MINDs Lab Inc. (377480) — 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). See working capital to net assets of MINDs Lab Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 377480 market cap.
| 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 | — |