Mildex Optical (4729) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Mildex Optical (4729) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$54.92 Million (operating CF NT$52.78 Million minus capex NT$2.14 Million) represents 0% of total liabilities (NT$1.77 Billion). Check total reinvestment intensity of Mildex Optical to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$54.92 Million
Operating CF − Capex

Total Liabilities

NT$1.77 Billion
TWD

Capital Expenditures

NT$2.14 Million
TWD

Mildex Optical Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Mildex Optical across 14 annual periods. For the full cash flow conversion analysis, see Mildex Optical (4729) cash flow conversion.

Annual Financial Flexibility Index for Mildex Optical (2009–2025)

Year-by-year free cash flow to debt coverage for Mildex Optical. Explore Mildex Optical (4729) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities