Wave Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Wave Electronics Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wave Electronics Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Wave Electronics Co. Ltd across 5 annual periods. See Wave Electronics Co. Ltd (095270) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wave Electronics Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Wave Electronics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wave Electronics Co. Ltd.

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).