Wave Electronics Co. Ltd (095270) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Wave Electronics Co. Ltd (095270) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩4.96 Billion represents 1% of operating cash flow (₩6.64 Billion). Explore 095270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.96 Billion
KRW

Operating Cash Flow

₩6.64 Billion
KRW

Capital Expenditures

₩1.68 Billion
KRW

Wave Electronics Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Wave Electronics Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 095270 cash flow conversion.

Annual Free Cash Flow Generation for Wave Electronics Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Wave Electronics Co. Ltd. Check Wave Electronics Co. Ltd (095270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.70x ₩7.44 Billion ₩10.57 Billion ₩3.13 Billion ▼ -8.4%
2024 0.77x ₩4.94 Billion ₩6.43 Billion ₩1.49 Billion ▼ -44.7%
2017 1.39x ₩3.09 Billion ₩2.22 Billion ₩867.61 Million ▼ -67.3%
2014 4.25x ₩7.15 Billion ₩1.68 Billion ₩5.47 Billion ▲ +236.6%
2012 1.26x ₩2.71 Billion ₩2.15 Billion ₩564.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).