WAPS Co. Ltd Free Cash Flow Generation Index
WAPS Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WAPS Co. Ltd (2014–2025)
Free cash flow generation index of WAPS Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for WAPS Co. Ltd across 10 annual periods. See how financially flexible is WAPS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WAPS Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
WAPS Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for WAPS Co. Ltd. For the full cash flow conversion analysis, see 196700 cash flow metrics.
| 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 | — |