DreamTech Co Ltd (192650) — Free Cash Flow Generation Index
DreamTech Co Ltd (192650) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₩39.57 Billion represents 1% of operating cash flow (₩58.08 Billion). See working capital position of DreamTech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DreamTech Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for DreamTech Co Ltd across 10 annual periods. Explore 192650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DreamTech Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for DreamTech Co Ltd. For the full company profile including market capitalisation, see how much is DreamTech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩62.05 Billion | ₩95.86 Billion | ₩33.81 Billion | ▲ +217.7% |
| 2024 | -0.55x | ₩-24.38 Billion | ₩44.34 Billion | ₩68.72 Billion | ▼ -198.3% |
| 2023 | 0.56x | ₩63.32 Billion | ₩113.18 Billion | ₩49.86 Billion | ▼ -28.1% |
| 2022 | 0.78x | ₩111.61 Billion | ₩143.44 Billion | ₩31.83 Billion | ▲ +52.4% |
| 2021 | 0.51x | ₩41.22 Billion | ₩80.73 Billion | ₩38.13 Billion | ▲ +132.5% |
| 2020 | -1.57x | ₩-37.66 Billion | ₩23.95 Billion | ₩59.79 Billion | ▼ -325.0% |
| 2019 | -0.37x | ₩-16.41 Billion | ₩44.35 Billion | ₩59.75 Billion | ▼ -225.0% |
| 2018 | 0.30x | ₩18.39 Billion | ₩62.14 Billion | ₩41.58 Billion | ▲ +179.1% |
| 2017 | -0.37x | ₩-8.83 Billion | ₩23.62 Billion | ₩32.45 Billion | ▼ -121.4% |
| 2016 | 1.75x | ₩53.47 Billion | ₩30.58 Billion | ₩22.88 Billion | — |