DMS Co.Ltd (068790) — Free Cash Flow Generation Index
Latest as of December 2024:
0.97x
DMS Co.Ltd (068790) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of ₩20.92 Billion represents 1% of operating cash flow (₩21.61 Billion). Check DMS Co.Ltd (068790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
₩20.92 Billion
KRW
Operating Cash Flow
₩21.61 Billion
KRW
Capital Expenditures
₩694.22 Million
KRW
DMS Co.Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for DMS Co.Ltd across 11 annual periods. Explore 068790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DMS Co.Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for DMS Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DMS Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩57.98 Billion | ₩62.14 Billion | ₩4.16 Billion | ▲ +42.5% |
| 2022 | 0.65x | ₩8.67 Billion | ₩13.24 Billion | ₩4.58 Billion | ▼ -28.7% |
| 2021 | 0.92x | ₩22.76 Billion | ₩24.81 Billion | ₩1.74 Billion | ▼ -6.7% |
| 2020 | 0.98x | ₩59.83 Billion | ₩60.86 Billion | ₩681.03 Million | ▼ -6.4% |
| 2019 | 1.05x | ₩20.68 Billion | ₩19.68 Billion | ₩1.00 Billion | ▼ -5.7% |
| 2017 | 1.11x | ₩16.38 Billion | ₩14.70 Billion | ₩1.67 Billion | ▼ -20.0% |
| 2016 | 1.39x | ₩16.30 Billion | ₩11.70 Billion | ₩4.59 Billion | ▲ +20.3% |
| 2015 | 1.16x | ₩27.26 Billion | ₩23.54 Billion | ₩3.71 Billion | ▼ -89.1% |
| 2013 | 10.60x | ₩22.95 Billion | ₩2.17 Billion | ₩20.78 Billion | ▲ +829.7% |
| 2012 | 1.14x | ₩70.56 Billion | ₩61.91 Billion | ₩8.65 Billion | ▲ +3.5% |
| 2009 | 1.10x | ₩53.05 Billion | ₩48.19 Billion | ₩4.86 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).