DreamTech Co Ltd Free Cash Flow Generation Index
DreamTech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DreamTech Co Ltd (2016–2025)
Free cash flow generation index of DreamTech Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for DreamTech Co Ltd across 10 annual periods. See DreamTech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DreamTech Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
DreamTech Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for DreamTech Co Ltd. For the full cash flow conversion analysis, see 192650 cash flow metrics.
| 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 | — |