Mildex Optical Free Cash Flow Generation Index
Mildex Optical free cash flow generation index. Mildex Optical (4729) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$50.64 Million represents 1% of operating cash flow (NT$52.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mildex Optical (2009–2025)
Free cash flow generation index of Mildex Optical from 2009 to 2025. Historical FCF Generation Index trend for Mildex Optical across 13 annual periods. See Mildex Optical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mildex Optical Free Cash Flow Generation Index by Year (2009–2025)
Mildex Optical free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Mildex Optical. For the full cash flow conversion analysis, see Mildex Optical operating cash flow efficiency.
| 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 | — |