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). See Dreamus Company (060570) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Dreamus Company to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dreamus Company.
| 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 | — |