Wave Entertainment Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Wave Entertainment Public Company Limited free cash flow generation index. Wave Entertainment Public Company Limited (WAVE) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ฿10.09 Million represents 1% of operating cash flow (฿11.27 Million). Check asset resilience ratio of Wave Entertainment Public Company Limite to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿10.09 Million
THB

Operating Cash Flow

฿11.27 Million
THB

Capital Expenditures

฿1.18 Million
THB

Free Cash Flow Generation Index of Wave Entertainment Public Company Limited (2000–2025)

Free cash flow generation index of Wave Entertainment Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Wave Entertainment Public Company Limited across 16 annual periods. Explore Wave Entertainment Public Company Limite (WAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Wave Entertainment Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Wave Entertainment Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Wave Entertainment Public Company Limited. For the full cash flow conversion analysis, see WAVE cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.27x ฿3.35 Million ฿12.23 Million ฿8.88 Million ▼ -70.3%
2021 0.92x ฿72.49 Million ฿78.60 Million ฿6.11 Million ▲ +16.8%
2020 0.79x ฿181.02 Million ฿229.28 Million ฿48.26 Million ▲ +321.4%
2019 0.19x ฿37.32 Million ฿199.22 Million ฿161.89 Million ▲ +121.7%
2018 -0.86x ฿-125.12 Million ฿145.10 Million ฿270.22 Million ▲ +79.2%
2016 -4.14x ฿-142.47 Million ฿34.41 Million ฿176.88 Million ▼ -874.7%
2015 -0.42x ฿-67.30 Million ฿158.45 Million ฿225.75 Million ▼ -151.7%
2014 0.82x ฿32.72 Million ฿39.85 Million ฿7.12 Million ▼ -4.4%
2013 0.86x ฿14.42 Million ฿16.79 Million ฿2.37 Million ▼ -14.1%
2006 1.00x ฿106.11 Million ฿106.19 Million ฿76.74K ▲ +5.0%
2005 0.95x ฿118.27 Million ฿124.32 Million ฿6.05 Million ▲ +3.1%
2004 0.92x ฿103.61 Million ฿112.27 Million ฿8.66 Million ▼ -4.4%
2003 0.97x ฿181.21 Million ฿187.71 Million ฿6.50 Million ▲ +1.0%
2002 0.96x ฿96.28 Million ฿100.74 Million ฿4.47 Million ▲ +28.6%
2001 0.74x ฿140.49 Million ฿189.00 Million ฿48.51 Million ▲ +1.1%
2000 0.73x ฿220.51 Million ฿300.01 Million ฿79.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).