Mildex Optical (4729) — Financial Flexibility Index
Mildex Optical (4729) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$20.13 Million (operating CF NT$3.16 Million minus capex NT$16.97 Million) represents 0% of total liabilities (NT$1.76 Billion). Check Mildex Optical (4729) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mildex Optical Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mildex Optical across 14 annual periods. See working capital position of Mildex Optical to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mildex Optical (2009–2025)
Year-by-year free cash flow to debt coverage for Mildex Optical. For the full company profile including market capitalisation, see 4729 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$179.13 Million | NT$134.63 Million | NT$1.76 Billion | ▲ +5.0% |
| 2024 | 0.10x | NT$187.67 Million | NT$158.93 Million | NT$1.94 Billion | ▼ -12.9% |
| 2023 | 0.11x | NT$198.97 Million | NT$184.40 Million | NT$1.79 Billion | ▼ -34.7% |
| 2022 | 0.17x | NT$338.47 Million | NT$284.32 Million | NT$1.99 Billion | ▲ +5324.4% |
| 2021 | 0.00x | NT$-7.27 Million | NT$-24.89 Million | NT$2.23 Billion | ▼ -104.3% |
| 2020 | 0.08x | NT$155.86 Million | NT$110.65 Million | NT$2.04 Billion | ▲ +408.4% |
| 2019 | 0.02x | NT$32.72 Million | NT$4.94 Million | NT$2.18 Billion | ▼ -87.0% |
| 2018 | 0.12x | NT$274.27 Million | NT$179.29 Million | NT$2.38 Billion | ▼ -66.1% |
| 2017 | 0.34x | NT$833.89 Million | NT$404.44 Million | NT$2.45 Billion | ▲ +25.8% |
| 2016 | 0.27x | NT$829.42 Million | NT$319.95 Million | NT$3.07 Billion | ▲ +45.6% |
| 2015 | 0.19x | NT$531.81 Million | NT$291.68 Million | NT$2.86 Billion | ▼ -17.7% |
| 2014 | 0.23x | NT$1.36 Billion | NT$415.34 Million | NT$6.02 Billion | ▲ +24.8% |
| 2012 | 0.18x | NT$641.44 Million | NT$96.55 Million | NT$3.55 Billion | ▼ -46.3% |
| 2009 | 0.34x | NT$531.73 Million | NT$7.90 Million | NT$1.58 Billion | — |