Wemade Max Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.54x

Wemade Max Co. Ltd free cash flow generation index. Wemade Max Co. Ltd (101730) has a Free Cash Flow Generation Index of 0.54x as of March 2025. Free cash flow of ₩2.76 Billion represents 1% of operating cash flow (₩5.10 Billion). Check how resilient are Wemade Max Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.76 Billion
KRW

Operating Cash Flow

₩5.10 Billion
KRW

Capital Expenditures

₩2.34 Billion
KRW

Free Cash Flow Generation Index of Wemade Max Co. Ltd (2011–2024)

Free cash flow generation index of Wemade Max Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Wemade Max Co. Ltd across 8 annual periods. Explore Wemade Max Co. Ltd (101730) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Wemade Max Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

Wemade Max Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Wemade Max Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wemade Max Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.27x ₩651.62 Million ₩2.43 Billion ₩1.77 Billion ▼ -64.7%
2023 0.76x ₩7.02 Billion ₩9.22 Billion ₩2.20 Billion ▼ -22.5%
2022 0.98x ₩34.56 Billion ₩35.17 Billion ₩614.06 Million ▲ +7.7%
2021 0.91x ₩2.06 Billion ₩2.26 Billion ₩164.80 Million ▼ -85.7%
2015 6.39x ₩436.10 Million ₩68.28 Million ₩367.82 Million ▲ +439.4%
2014 1.18x ₩3.47 Billion ₩2.93 Billion ₩538.78 Million ▲ +13.1%
2013 1.05x ₩14.46 Billion ₩13.81 Billion ₩652.73 Million ▼ -7.6%
2011 1.13x ₩10.13 Billion ₩8.94 Billion ₩1.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).