Meta Biomed Co. Ltd (059210) — Free Cash Flow Generation Index
Meta Biomed Co. Ltd (059210) has a Free Cash Flow Generation Index of -3.21x as of September 2025. Free cash flow of ₩-3.38 Billion represents -3% of operating cash flow (₩1.05 Billion). Read how much debt does Meta Biomed Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meta Biomed Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Meta Biomed Co. Ltd across 11 annual periods. Explore 059210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Meta Biomed Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Meta Biomed Co. Ltd. For the full company profile including market capitalisation, see market value of Meta Biomed Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩11.53 Billion | ₩22.63 Billion | ₩11.10 Billion | ▲ +507.7% |
| 2023 | -0.12x | ₩-1.28 Billion | ₩10.22 Billion | ₩11.49 Billion | ▲ +81.7% |
| 2022 | -0.68x | ₩-6.25 Billion | ₩9.16 Billion | ₩15.41 Billion | ▼ -184.0% |
| 2021 | 0.81x | ₩9.04 Billion | ₩11.14 Billion | ₩2.07 Billion | ▲ +154.8% |
| 2020 | 0.32x | ₩1.55 Billion | ₩4.86 Billion | ₩2.23 Billion | ▼ -91.3% |
| 2019 | 3.64x | ₩10.43 Billion | ₩2.86 Billion | ₩7.56 Billion | ▲ +64.1% |
| 2016 | 2.22x | ₩11.16 Billion | ₩5.03 Billion | ₩6.13 Billion | ▼ -14.0% |
| 2015 | 2.58x | ₩12.73 Billion | ₩4.93 Billion | ₩7.79 Billion | ▲ +15.2% |
| 2013 | 2.24x | ₩8.31 Billion | ₩3.71 Billion | ₩4.60 Billion | ▼ -5.6% |
| 2012 | 2.37x | ₩9.09 Billion | ₩3.83 Billion | ₩5.26 Billion | ▼ -21.0% |
| 2011 | 3.00x | ₩12.33 Billion | ₩4.10 Billion | ₩8.22 Billion | — |