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

Latest as of June 2025: 0.78x

Wave Entertainment Public Company Limited (WAVE) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ฿4.12 Million represents 1% of operating cash flow (฿5.25 Million). See WAVE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.12 Million
THB

Operating Cash Flow

฿5.25 Million
THB

Capital Expenditures

฿1.14 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. Explore Wave Entertainment Public Company Limite (WAVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Wave Entertainment Public Company Limite.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.27x ฿3.28 Million ฿12.16 Million ฿8.88 Million ▼ -70.8%
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).