MINDs Lab Inc. (377480) — Free Cash Flow Generation Index

Latest as of December 2023: 0.13x

MINDs Lab Inc. (377480) has a Free Cash Flow Generation Index of 0.13x as of December 2023. Free cash flow of ₩148.84 Million represents 0% of operating cash flow (₩1.18 Billion). Read 377480 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩148.84 Million
KRW

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

MINDs Lab Inc. Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for MINDs Lab Inc. across 1 annual periods. Explore 377480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MINDs Lab Inc. (2023–2023)

Year-by-year Free Cash Flow Generation Index for MINDs Lab Inc.. For the full company profile including market capitalisation, see MINDs Lab Inc. market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -60.41x ₩-16.43 Billion ₩271.96 Million ₩16.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).