Mirle Automation Corp (2464) — Free Cash Flow Generation Index
Mirle Automation Corp (2464) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$390.67 Million represents 1% of operating cash flow (NT$400.33 Million). See Mirle Automation Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirle Automation Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mirle Automation Corp across 20 annual periods. Explore debt repayment capacity of Mirle Automation Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mirle Automation Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mirle Automation Corp. For the full company profile including market capitalisation, see 2464 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |