MetaTech AP Financial Flexibility Index
MetaTech AP financial flexibility index. MetaTech AP (3224) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$63.91 Million (operating CF NT$-34.38 Million minus capex NT$98.30 Million) represents 0% of total liabilities (NT$1.16 Billion). Explore 3224 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MetaTech AP (2017–2025)
Financial flexibility index of MetaTech AP from 2017 to 2025. Historical Financial Flexibility Index trend for MetaTech AP across 9 annual periods. Check MetaTech AP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MetaTech AP Financial Flexibility Index by Year (2017–2025)
MetaTech AP financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for MetaTech AP. For the full cash flow conversion analysis, see MetaTech AP cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$222.67 Million | NT$-204.84 Million | NT$921.27 Million | ▼ -39.0% |
| 2024 | 0.40x | NT$263.24 Million | NT$-180.50 Million | NT$664.34 Million | ▲ +17.4% |
| 2023 | 0.34x | NT$186.36 Million | NT$99.43 Million | NT$552.23 Million | ▲ +740.0% |
| 2022 | 0.04x | NT$22.23 Million | NT$1.68 Million | NT$553.22 Million | ▲ +111.3% |
| 2021 | -0.35x | NT$-205.83 Million | NT$-211.78 Million | NT$581.36 Million | ▼ -2950.7% |
| 2020 | 0.01x | NT$7.21 Million | NT$-21.43 Million | NT$580.92 Million | ▲ +124.0% |
| 2019 | -0.05x | NT$-25.97 Million | NT$-60.13 Million | NT$501.21 Million | ▼ -112.3% |
| 2018 | 0.42x | NT$100.05 Million | NT$5.98 Million | NT$237.73 Million | ▲ +294.0% |
| 2017 | -0.22x | NT$-39.08 Million | NT$-68.79 Million | NT$180.18 Million | — |