MetaTech AP (3224) — Financial Flexibility Index
MetaTech AP (3224) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$120.81 Million (operating CF NT$-29.34 Million minus capex NT$150.15 Million) represents 0% of total liabilities (NT$921.27 Million). Also explore 3224 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetaTech AP Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MetaTech AP across 9 annual periods. Check MetaTech AP (3224) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MetaTech AP (2017–2025)
Year-by-year free cash flow to debt coverage for MetaTech AP. For the full company profile including market capitalisation, see MetaTech AP stock valuation.
| 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 | — |