Metalpha Technology Holding Limited (MATH) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Metalpha Technology Holding Limited (MATH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $10.88 Million represents 1% of operating cash flow ($10.88 Million). See working capital to net assets of Metalpha Technology Holding Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$10.88 Million
USD

Operating Cash Flow

$10.88 Million
USD

Capital Expenditures

$0.00
USD

Metalpha Technology Holding Limited Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Metalpha Technology Holding Limited across 3 annual periods. Explore debt repayment capacity of Metalpha Technology Holding Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metalpha Technology Holding Limited (2017–2025)

Year-by-year Free Cash Flow Generation Index for Metalpha Technology Holding Limited. For the full company profile including market capitalisation, see Metalpha Technology Holding Limited market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.34x $24.68K $71.99K $47.31K ▼ -64.3%
2019 0.96x $743.15K $774.48K $31.33K ▼ -4.0%
2017 1.00x $2.68 Million $2.68 Million $1.68K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).