WAPS Co. Ltd (196700) — Free Cash Flow Generation Index
WAPS Co. Ltd (196700) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩1.56 Billion represents 1% of operating cash flow (₩1.69 Billion). Explore 196700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WAPS Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for WAPS Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WAPS Co. Ltd.
Annual Free Cash Flow Generation for WAPS Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for WAPS Co. Ltd. Check WAPS Co. Ltd (196700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₩3.40 Billion | ₩4.37 Billion | ₩971.88 Million | ▼ -15.6% |
| 2024 | 0.92x | ₩5.47 Billion | ₩5.94 Billion | ₩468.19 Million | ▲ +245.6% |
| 2022 | 0.27x | ₩617.09 Million | ₩2.32 Billion | ₩1.70 Billion | ▲ +129.7% |
| 2021 | -0.90x | ₩-506.35 Million | ₩564.09 Million | ₩1.07 Billion | ▼ -1181.5% |
| 2020 | 0.08x | ₩109.05 Million | ₩1.31 Billion | ₩1.20 Billion | ▼ -95.7% |
| 2019 | 1.93x | ₩3.18 Billion | ₩1.65 Billion | ₩1.53 Billion | ▼ -80.4% |
| 2018 | 9.86x | ₩3.05 Billion | ₩309.41 Million | ₩2.74 Billion | ▲ +168.0% |
| 2016 | 3.68x | ₩13.27 Billion | ₩3.61 Billion | ₩9.67 Billion | ▼ -21.3% |
| 2015 | 4.68x | ₩20.72 Billion | ₩4.43 Billion | ₩16.29 Billion | ▲ +96.5% |
| 2014 | 2.38x | ₩7.98 Billion | ₩3.35 Billion | ₩4.63 Billion | — |