MiTAC Holdings Corp Free Cash Flow Generation Index
MiTAC Holdings Corp free cash flow generation index. MiTAC Holdings Corp (3706) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of NT$2.26 Billion represents 1% of operating cash flow (NT$3.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MiTAC Holdings Corp (2006–2024)
Free cash flow generation index of MiTAC Holdings Corp from 2006 to 2024. Historical FCF Generation Index trend for MiTAC Holdings Corp across 16 annual periods. See MiTAC Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MiTAC Holdings Corp Free Cash Flow Generation Index by Year (2006–2024)
MiTAC Holdings Corp free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for MiTAC Holdings Corp. For the full cash flow conversion analysis, see 3706 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$682.22 Million | NT$1.48 Billion | NT$797.23 Million | ▼ -47.6% |
| 2023 | 0.88x | NT$4.14 Billion | NT$4.71 Billion | NT$568.34 Million | ▲ +106.3% |
| 2022 | 0.43x | NT$746.89 Million | NT$1.75 Billion | NT$1.01 Billion | ▼ -37.2% |
| 2020 | 0.68x | NT$1.81 Billion | NT$2.67 Billion | NT$857.00 Million | ▲ +110.8% |
| 2019 | -6.28x | NT$-1.46 Billion | NT$232.76 Million | NT$1.69 Billion | ▼ -5125.5% |
| 2018 | -0.12x | NT$-126.06 Million | NT$1.05 Billion | NT$1.18 Billion | ▼ -121.5% |
| 2017 | 0.56x | NT$1.78 Billion | NT$3.19 Billion | NT$1.41 Billion | ▲ +162.8% |
| 2016 | -0.89x | NT$-658.20 Million | NT$741.42 Million | NT$1.40 Billion | ▼ -219.1% |
| 2015 | 0.75x | NT$2.51 Billion | NT$3.37 Billion | NT$856.98 Million | ▲ +10.6% |
| 2013 | 0.67x | NT$585.69 Million | NT$869.07 Million | NT$283.38 Million | ▼ -27.6% |
| 2012 | 0.93x | NT$1.96 Billion | NT$2.11 Billion | NT$145.00 Million | ▲ +7.8% |
| 2011 | 0.86x | NT$701.97 Million | NT$812.26 Million | NT$110.29 Million | ▲ +22.2% |
| 2009 | 0.71x | NT$465.78 Million | NT$658.41 Million | NT$192.63 Million | ▲ +470.0% |
| 2008 | -0.19x | NT$-96.88 Million | NT$506.66 Million | NT$603.54 Million | ▼ -119.7% |
| 2007 | 0.97x | NT$5.08 Billion | NT$5.23 Billion | NT$149.84 Million | ▲ +0.9% |
| 2006 | 0.96x | NT$4.22 Billion | NT$4.38 Billion | NT$163.25 Million | — |