Wemade Co.Ltd (112040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Wemade Co.Ltd (112040) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩3.37 Billion represents 1% of operating cash flow (₩6.42 Billion). See 112040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.37 Billion
KRW

Operating Cash Flow

₩6.42 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Wemade Co.Ltd Free Cash Flow Generation Index (2010–2021)

Historical FCF Generation Index trend for Wemade Co.Ltd across 6 annual periods. Explore Wemade Co.Ltd (112040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wemade Co.Ltd (2010–2021)

Year-by-year Free Cash Flow Generation Index for Wemade Co.Ltd. For the full company profile including market capitalisation, see 112040 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.87x ₩82.43 Billion ₩94.40 Billion ₩1.40 Billion ▼ -33.0%
2016 1.30x ₩12.54 Billion ₩9.63 Billion ₩2.92 Billion ▼ -33.5%
2013 1.96x ₩30.61 Billion ₩15.62 Billion ₩15.00 Billion ▼ -79.6%
2012 9.59x ₩57.28 Billion ₩5.97 Billion ₩51.30 Billion ▲ +640.5%
2011 1.29x ₩36.54 Billion ₩28.22 Billion ₩8.31 Billion ▲ +13.1%
2010 1.14x ₩35.11 Billion ₩30.68 Billion ₩4.43 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).