Dreamus Company Free Cash Flow Generation Index
Dreamus Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dreamus Company (2003–2024)
Free cash flow generation index of Dreamus Company from 2003 to 2024. Historical FCF Generation Index trend for Dreamus Company across 10 annual periods. See Dreamus Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dreamus Company Free Cash Flow Generation Index by Year (2003–2024)
Dreamus Company free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Dreamus Company. For the full cash flow conversion analysis, see how efficiently does Dreamus Company generate cash.
| 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 | — |