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). Explore reinvestment intensity of Mildef Crete to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Mildef Crete generate cash.
Annual Free Cash Flow Generation for Mildef Crete (2015–2025)
Year-by-year Free Cash Flow Generation Index for Mildef Crete. Check Mildef Crete investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |