MetaTech AP (3224) — Free Cash Flow Generation Index
Latest as of December 2023:
-1.19x
MetaTech AP (3224) has a Free Cash Flow Generation Index of -1.19x as of December 2023. Free cash flow of NT$-26.08 Million represents -1% of operating cash flow (NT$21.97 Million). Read how much debt does MetaTech AP carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.19x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-26.08 Million
TWD
Operating Cash Flow
NT$21.97 Million
TWD
Capital Expenditures
NT$48.05 Million
TWD
MetaTech AP Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for MetaTech AP across 3 annual periods. Explore 3224 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MetaTech AP (2018–2023)
Year-by-year Free Cash Flow Generation Index for MetaTech AP. For the full company profile including market capitalisation, see 3224 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.13x | NT$12.50 Million | NT$99.43 Million | NT$86.93 Million | ▲ +101.1% |
| 2022 | -11.26x | NT$-18.87 Million | NT$1.68 Million | NT$20.55 Million | ▲ +68.1% |
| 2018 | -35.33x | NT$-211.21 Million | NT$5.98 Million | NT$94.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).