Tradetool Auto Co Ltd (3685) — Free Cash Flow Generation Index
Tradetool Auto Co Ltd (3685) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$46.39 Million represents 1% of operating cash flow (NT$47.18 Million). Explore Tradetool Auto Co Ltd (3685) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tradetool Auto Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tradetool Auto Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3685 cash flow metrics.
Annual Free Cash Flow Generation for Tradetool Auto Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tradetool Auto Co Ltd. Check Tradetool Auto Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$17.26 Million | NT$32.42 Million | NT$15.15 Million | ▼ -41.6% |
| 2024 | 0.91x | NT$229.51 Million | NT$251.61 Million | NT$22.11 Million | ▲ +164.9% |
| 2023 | 0.34x | NT$40.77 Million | NT$118.41 Million | NT$77.65 Million | ▲ +112.8% |
| 2022 | -2.69x | NT$-147.83 Million | NT$54.99 Million | NT$202.81 Million | ▼ -18683.2% |
| 2020 | -0.01x | NT$-1.38 Million | NT$96.07 Million | NT$97.44 Million | ▼ -104.9% |
| 2019 | 0.29x | NT$22.10 Million | NT$75.44 Million | NT$44.54 Million | ▼ -43.3% |
| 2018 | 0.52x | NT$75.08 Million | NT$145.33 Million | NT$68.99 Million | ▼ -31.3% |
| 2017 | 0.75x | NT$101.83 Million | NT$135.46 Million | NT$45.88 Million | — |