Mildex Optical Financial Flexibility Index
Mildex Optical financial flexibility index. 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). See 4729 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mildex Optical (2009–2025)
Financial flexibility index of Mildex Optical from 2009 to 2025. Historical Financial Flexibility Index trend for Mildex Optical across 14 annual periods. Check Mildex Optical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mildex Optical Financial Flexibility Index by Year (2009–2025)
Mildex Optical financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Mildex Optical. For the full cash flow conversion analysis, see 4729 cash generation efficiency.
| 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 | — |