MetaLabs Co Ltd (090370) — Free Cash Flow Generation Index
MetaLabs Co Ltd (090370) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩1.02 Billion represents 1% of operating cash flow (₩1.03 Billion). Explore MetaLabs Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MetaLabs Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for MetaLabs Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see MetaLabs Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for MetaLabs Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for MetaLabs Co Ltd. Check MetaLabs Co Ltd (090370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.75x | ₩-2.12 Billion | ₩447.64 Million | ₩324.68 Million | ▼ -678.6% |
| 2021 | 0.82x | ₩1.87 Billion | ₩2.28 Billion | ₩144.92 Million | ▲ +211.8% |
| 2020 | -0.73x | ₩-1.00 Billion | ₩1.36 Billion | ₩2.22 Billion | ▼ -129.4% |
| 2013 | 2.50x | ₩6.41 Billion | ₩2.57 Billion | ₩3.84 Billion | — |