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). Read DMS Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does DMS Co.Ltd reinvest in capital 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 company profile including market capitalisation, see 068790 market cap.
| 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).