Mildef Crete Free Cash Flow Generation Index
Mildef Crete free cash flow generation index. Mildef Crete (3213) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$247.69 Million represents 1% of operating cash flow (NT$261.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mildef Crete (2015–2025)
Free cash flow generation index of Mildef Crete from 2015 to 2025. Historical FCF Generation Index trend for Mildef Crete across 11 annual periods. See 3213 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mildef Crete Free Cash Flow Generation Index by Year (2015–2025)
Mildef Crete free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Mildef Crete. For the full cash flow conversion analysis, see Mildef Crete cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$602.50 Million | NT$645.16 Million | NT$42.66 Million | ▲ +11.4% |
| 2024 | 0.84x | NT$481.38 Million | NT$574.43 Million | NT$93.05 Million | ▲ +31.5% |
| 2023 | 0.64x | NT$69.95 Million | NT$109.75 Million | NT$39.79 Million | ▼ -18.2% |
| 2022 | 0.78x | NT$87.89 Million | NT$112.82 Million | NT$24.93 Million | ▼ -17.7% |
| 2021 | 0.95x | NT$389.73 Million | NT$411.57 Million | NT$21.84 Million | ▲ +6.5% |
| 2020 | 0.89x | NT$170.84 Million | NT$192.21 Million | NT$21.37 Million | ▼ -4.6% |
| 2019 | 0.93x | NT$319.02 Million | NT$342.34 Million | NT$23.32 Million | ▲ +255.7% |
| 2018 | 0.26x | NT$31.31 Million | NT$119.53 Million | NT$88.21 Million | ▼ -68.8% |
| 2017 | 0.84x | NT$150.29 Million | NT$178.75 Million | NT$28.47 Million | ▼ -14.3% |
| 2016 | 0.98x | NT$455.25 Million | NT$464.00 Million | NT$8.76 Million | ▼ -8.3% |
| 2015 | 1.07x | NT$168.40 Million | NT$157.38 Million | NT$11.02 Million | — |