Mirle Automation Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Mirle Automation Corp free cash flow generation index. Mirle Automation Corp (2464) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$843.93 Million represents 1% of operating cash flow (NT$851.79 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$843.93 Million
TWD

Operating Cash Flow

NT$851.79 Million
TWD

Capital Expenditures

NT$7.86 Million
TWD

Free Cash Flow Generation Index of Mirle Automation Corp (2002–2025)

Free cash flow generation index of Mirle Automation Corp from 2002 to 2025. Historical FCF Generation Index trend for Mirle Automation Corp across 21 annual periods. See 2464 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mirle Automation Corp Free Cash Flow Generation Index by Year (2002–2025)

Mirle Automation Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Mirle Automation Corp. For the full cash flow conversion analysis, see Mirle Automation Corp (2464) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$720.48 Million NT$761.48 Million NT$40.99 Million ▲ +0.5%
2024 0.94x NT$936.88 Million NT$995.31 Million NT$58.42 Million ▲ +35.7%
2021 0.69x NT$694.78 Million NT$1.00 Billion NT$306.53 Million ▲ +4.5%
2020 0.66x NT$718.47 Million NT$1.08 Billion NT$363.25 Million ▼ -13.1%
2019 0.76x NT$331.23 Million NT$433.48 Million NT$102.26 Million ▼ -8.7%
2018 0.84x NT$2.07 Billion NT$2.47 Billion NT$404.18 Million ▲ +1728.0%
2017 -0.05x NT$-26.34 Million NT$512.64 Million NT$538.98 Million ▼ -106.6%
2016 0.78x NT$500.67 Million NT$641.69 Million NT$141.02 Million ▲ +118.6%
2015 -4.20x NT$-358.67 Million NT$85.50 Million NT$444.17 Million ▼ -599.3%
2014 0.84x NT$864.29 Million NT$1.03 Billion NT$164.36 Million ▼ -10.9%
2013 0.94x NT$900.06 Million NT$954.83 Million NT$54.77 Million ▲ +202.3%
2012 -0.92x NT$-159.62 Million NT$173.19 Million NT$332.81 Million ▼ -804.2%
2011 0.13x NT$32.95 Million NT$251.70 Million NT$218.76 Million ▼ -69.0%
2010 0.42x NT$115.67 Million NT$274.36 Million NT$158.70 Million ▼ -25.3%
2009 0.56x NT$332.52 Million NT$588.89 Million NT$256.38 Million ▼ -30.3%
2008 0.81x NT$559.89 Million NT$691.10 Million NT$131.21 Million ▼ -5.7%
2007 0.86x NT$567.88 Million NT$660.88 Million NT$93.00 Million ▲ +19.0%
2006 0.72x NT$298.12 Million NT$413.03 Million NT$114.91 Million ▼ -38.6%
2005 1.17x NT$551.19 Million NT$469.17 Million NT$82.02 Million ▼ -17.1%
2004 1.42x NT$173.76 Million NT$122.57 Million NT$51.19 Million ▼ -38.6%
2002 2.31x NT$153.86 Million NT$66.67 Million NT$87.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).