DMS Co.Ltd (068790) — Free Cash Flow Generation Index
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). For the full cash flow conversion analysis, see DMS Co.Ltd operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMS Co.Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for DMS Co.Ltd across 11 annual periods. Check total reinvestment intensity of DMS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for DMS Co.Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for DMS Co.Ltd. Explore DMS Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |