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). See Wave Electronics Co. Ltd (095270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Wave Electronics Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Wave Electronics Co. Ltd (095270) market capitalisation.

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).