Wave Entertainment Public Company Limited (WAVE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

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). Explore Wave Entertainment Public Company Limite (WAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wave Entertainment Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wave Entertainment Public Company Limite.

Annual Free Cash Flow Generation for Wave Entertainment Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Wave Entertainment Public Company Limited. Check cash flow reinvestment rate of Wave Entertainment Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

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).