Wemade Max Co. Ltd (101730) — Free Cash Flow Generation Index

Latest as of March 2025: 0.54x

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). See 101730 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wemade Max Co. Ltd across 8 annual periods. Explore Wemade Max Co. Ltd (101730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wemade Max Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wemade Max Co. Ltd. For the full company profile including market capitalisation, see 101730 market cap overview.

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).