WAPS Co. Ltd (196700) — Free Cash Flow Generation Index
WAPS Co. Ltd (196700) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩590.44 Million represents 1% of operating cash flow (₩868.81 Million). Read WAPS Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WAPS Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for WAPS Co. Ltd across 9 annual periods. Explore 196700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WAPS Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for WAPS Co. Ltd. For the full company profile including market capitalisation, see WAPS Co. Ltd (196700) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |