Mildex Optical (4729) — Free Cash Flow Generation Index
Mildex Optical (4729) has a Free Cash Flow Generation Index of -4.37x as of December 2025. Free cash flow of NT$-13.81 Million represents -4% of operating cash flow (NT$3.16 Million). See how liquid is Mildex Optical's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mildex Optical Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mildex Optical across 13 annual periods. Explore 4729 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mildex Optical (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mildex Optical. For the full company profile including market capitalisation, see how much is Mildex Optical worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$90.13 Million | NT$134.63 Million | NT$44.50 Million | ▼ -18.3% |
| 2024 | 0.82x | NT$130.18 Million | NT$158.93 Million | NT$28.74 Million | ▼ -11.1% |
| 2023 | 0.92x | NT$169.84 Million | NT$184.40 Million | NT$14.57 Million | ▲ +14.6% |
| 2022 | 0.80x | NT$228.50 Million | NT$284.32 Million | NT$54.15 Million | ▲ +33.1% |
| 2020 | 0.60x | NT$66.79 Million | NT$110.65 Million | NT$45.21 Million | ▲ +110.3% |
| 2019 | -5.86x | NT$-28.93 Million | NT$4.94 Million | NT$27.78 Million | ▼ -1393.2% |
| 2018 | 0.45x | NT$81.18 Million | NT$179.29 Million | NT$94.98 Million | ▲ +608.7% |
| 2017 | -0.09x | NT$-35.99 Million | NT$404.44 Million | NT$429.45 Million | ▼ -103.4% |
| 2016 | 2.59x | NT$829.42 Million | NT$319.95 Million | NT$509.47 Million | ▲ +42.2% |
| 2015 | 1.82x | NT$531.81 Million | NT$291.68 Million | NT$240.13 Million | ▼ -44.2% |
| 2014 | 3.27x | NT$1.36 Billion | NT$415.34 Million | NT$942.68 Million | ▼ -50.8% |
| 2012 | 6.64x | NT$641.44 Million | NT$96.55 Million | NT$544.89 Million | ▼ -90.1% |
| 2009 | 67.32x | NT$531.73 Million | NT$7.90 Million | NT$523.83 Million | — |