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). Explore 377480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does MINDs Lab Inc. generate cash.

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

Year-by-year Free Cash Flow Generation Index for MINDs Lab Inc.. Check 377480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).