Mirle Automation Corp (2464) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read 2464 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Mirle Automation Corp across 21 annual periods. Explore how much does Mirle Automation Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mirle Automation Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Mirle Automation Corp. For the full company profile including market capitalisation, see 2464 company net worth.

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).