MetaLabs Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

MetaLabs Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.02 Billion
KRW

Operating Cash Flow

₩1.03 Billion
KRW

Capital Expenditures

₩9.32 Million
KRW

Free Cash Flow Generation Index of MetaLabs Co Ltd (2013–2022)

Free cash flow generation index of MetaLabs Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for MetaLabs Co Ltd across 4 annual periods. See financial flexibility index of MetaLabs Co Ltd to measure the company's free cash flow as a share of total liabilities.

MetaLabs Co Ltd Free Cash Flow Generation Index by Year (2013–2022)

MetaLabs Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for MetaLabs Co Ltd. For the full cash flow conversion analysis, see 090370 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).