MINDs Lab Inc. Free Cash Flow Generation Index

Latest as of December 2023: 0.13x

MINDs Lab Inc. free cash flow generation index. 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). Check 377480 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MINDs Lab Inc. from 2023 to 2023. Historical FCF Generation Index trend for MINDs Lab Inc. across 1 annual periods. Explore MINDs Lab Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MINDs Lab Inc. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for MINDs Lab Inc.. For the full cash flow conversion analysis, see MINDs Lab Inc. (377480) cash flow conversion.

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).