Dreamus Company (060570) — Free Cash Flow Generation Index
Dreamus Company (060570) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩13.98 Billion represents 1% of operating cash flow (₩14.05 Billion). Read debt load of Dreamus Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dreamus Company Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dreamus Company across 10 annual periods. Explore 060570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dreamus Company (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dreamus Company. For the full company profile including market capitalisation, see Dreamus Company market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩28.32 Billion | ₩31.96 Billion | ₩3.63 Billion | ▲ +6.1% |
| 2022 | 0.84x | ₩17.91 Billion | ₩21.44 Billion | ₩896.72 Million | ▲ +228.3% |
| 2021 | -0.65x | ₩-1.56 Billion | ₩2.39 Billion | ₩2.14 Billion | ▼ -181.1% |
| 2020 | 0.80x | ₩12.22 Billion | ₩15.22 Billion | ₩1.03 Billion | ▼ -30.0% |
| 2018 | 1.15x | ₩15.64 Billion | ₩13.64 Billion | ₩2.00 Billion | ▼ -39.8% |
| 2016 | 1.91x | ₩7.86 Billion | ₩4.12 Billion | ₩3.73 Billion | ▼ -54.0% |
| 2010 | 4.14x | ₩3.14 Billion | ₩757.04 Million | ₩2.38 Billion | ▲ +90.6% |
| 2009 | 2.17x | ₩7.16 Billion | ₩3.29 Billion | ₩3.86 Billion | ▲ +97.5% |
| 2006 | 1.10x | ₩37.34 Billion | ₩33.92 Billion | ₩3.42 Billion | ▼ -11.3% |
| 2003 | 1.24x | ₩31.15 Billion | ₩25.10 Billion | ₩6.05 Billion | — |