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). Read 192650 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 DreamTech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DreamTech Co Ltd stock valuation.
| 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 | — |