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). Read how much debt does Mildef Crete carry for a breakdown of total debt and financial obligations.
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 Mildef Crete capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |