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). Explore 192650 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DreamTech Co Ltd (192650) cash flow conversion.
Annual Free Cash Flow Generation for DreamTech Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for DreamTech Co Ltd. Check DreamTech Co Ltd (192650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |