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). See 196700 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of WAPS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of WAPS Co. Ltd.
| 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 | — |