MetaTech AP Free Cash Flow Generation Index
MetaTech AP free cash flow generation index. 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). Check MetaTech AP liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MetaTech AP (2018–2023)
Free cash flow generation index of MetaTech AP from 2018 to 2023. Historical FCF Generation Index trend for MetaTech AP across 3 annual periods. Explore capital reinvestment ratio of MetaTech AP to see what proportion of operating cash flow is directed to capital expenditures.
MetaTech AP Free Cash Flow Generation Index by Year (2018–2023)
MetaTech AP free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for MetaTech AP. For the full cash flow conversion analysis, see MetaTech AP (3224) cash conversion ratio.
| 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 | — |