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

Latest as of March 2026: 0.83x

Wave Entertainment Public Company Limited (WAVE) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ฿2.34 Million represents 1% of operating cash flow (฿2.82 Million). Read Wave Entertainment Public Company Limite (WAVE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.34 Million
THB

Operating Cash Flow

฿2.82 Million
THB

Capital Expenditures

฿481.39K
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. Explore Wave Entertainment Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Wave Entertainment Public Company Limite (WAVE) total market value.

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).