MetaTech AP (3224) — Financial Flexibility Index
MetaTech AP (3224) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of NT$189.28 Million (operating CF NT$-11.68 Million minus capex NT$200.96 Million) represents 0% of total liabilities (NT$986.58 Million). Check how aggressively does MetaTech AP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3224 operating cash flow.
Annual Financial Flexibility Index for MetaTech AP (2017–2025)
Year-by-year free cash flow to debt coverage for MetaTech AP. Explore 3224 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |