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