Dreamus Company Financial Flexibility Index

Latest as of September 2025: 0.19x

Dreamus Company financial flexibility index. Dreamus Company (060570) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ₩14.12 Billion (operating CF ₩14.05 Billion minus capex ₩69.49 Million) represents 0% of total liabilities (₩72.58 Billion). See free cash flow generation of Dreamus Company to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.12 Billion
Operating CF − Capex

Total Liabilities

₩72.58 Billion
KRW

Capital Expenditures

₩69.49 Million
KRW

Financial Flexibility Index of Dreamus Company (2003–2024)

Financial flexibility index of Dreamus Company from 2003 to 2024. Historical Financial Flexibility Index trend for Dreamus Company across 15 annual periods. Check Dreamus Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dreamus Company Financial Flexibility Index by Year (2003–2024)

Dreamus Company financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Dreamus Company. For the full cash flow conversion analysis, see Dreamus Company cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩35.59 Billion ₩31.96 Billion ₩100.60 Billion ▲ +209.7%
2023 -0.32x ₩-23.08 Billion ₩-26.35 Billion ₩71.57 Billion ▼ -250.3%
2022 0.21x ₩22.33 Billion ₩21.44 Billion ₩104.06 Billion ▲ +730.0%
2021 0.03x ₩4.53 Billion ₩2.39 Billion ₩175.27 Billion ▼ -87.8%
2020 0.21x ₩16.25 Billion ₩15.22 Billion ₩76.64 Billion ▲ +2742.8%
2019 -0.01x ₩-430.68 Million ₩-1.39 Billion ₩53.67 Billion ▼ -102.3%
2018 0.35x ₩15.64 Billion ₩13.64 Billion ₩44.62 Billion ▲ +186.4%
2017 -0.41x ₩-6.98 Billion ₩-7.55 Billion ₩17.20 Billion ▼ -161.7%
2016 0.66x ₩7.86 Billion ₩4.12 Billion ₩11.94 Billion ▲ +3600.1%
2015 -0.02x ₩-232.69 Million ₩-6.89 Billion ₩12.38 Billion ▲ +96.1%
2014 -0.48x ₩-6.97 Billion ₩-7.52 Billion ₩14.39 Billion ▼ -783.1%
2010 0.07x ₩3.14 Billion ₩757.04 Million ₩44.27 Billion ▼ -63.8%
2009 0.20x ₩7.16 Billion ₩3.29 Billion ₩36.60 Billion ▼ -73.5%
2006 0.74x ₩37.34 Billion ₩33.92 Billion ₩50.62 Billion ▲ +56.8%
2003 0.47x ₩31.15 Billion ₩25.10 Billion ₩66.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities