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). Also explore 4729 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Mildex Optical PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |