MiTAC Holdings Corp (3706) — 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). See MiTAC Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MiTAC Holdings Corp Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for MiTAC Holdings Corp across 16 annual periods. Explore MiTAC Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MiTAC Holdings Corp (2006–2024)
Year-by-year Free Cash Flow Generation Index for MiTAC Holdings Corp. For the full company profile including market capitalisation, see MiTAC Holdings Corp stock valuation.
| 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 | — |