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). Explore Dreamus Company capital reinvestment 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
Dreamus Company Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dreamus Company across 10 annual periods. For the full cash flow conversion analysis, see 060570 cash generation efficiency.
Annual Free Cash Flow Generation for Dreamus Company (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dreamus Company. Check Dreamus Company (060570) 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 |
|---|---|---|---|---|---|
| 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 | — |