Mildef Crete (3213) — 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). See Mildef Crete (3213) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mildef Crete Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Mildef Crete across 11 annual periods. Explore debt repayment capacity of Mildef Crete to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mildef Crete (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mildef Crete. For the full company profile including market capitalisation, see 3213 stock market capitalisation.
| 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 | — |