MetaLabs Co Ltd (090370) — Free Cash Flow Generation Index
MetaLabs Co Ltd (090370) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩2.22 Billion represents 1% of operating cash flow (₩2.60 Billion). See 090370 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore MetaLabs Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MetaLabs Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for MetaLabs Co Ltd. For the full company profile including market capitalisation, see MetaLabs Co Ltd stock valuation.
| 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 | — |