Dream Security co. Ltd Free Cash Flow Generation Index
Dream Security co. Ltd free cash flow generation index. Dream Security co. Ltd (203650) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of ₩7.30 Billion represents 1% of operating cash flow (₩8.61 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dream Security co. Ltd (2015–2024)
Free cash flow generation index of Dream Security co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Dream Security co. Ltd across 7 annual periods. See 203650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dream Security co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Dream Security co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Dream Security co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dream Security co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | ₩-5.36 Billion | ₩7.18 Billion | ₩2.36 Billion | ▼ -181.7% |
| 2023 | 0.91x | ₩18.94 Billion | ₩20.74 Billion | ₩1.80 Billion | ▲ +32.5% |
| 2020 | 0.69x | ₩8.13 Billion | ₩11.79 Billion | ₩1.32 Billion | ▼ -33.8% |
| 2019 | 1.04x | ₩2.44 Billion | ₩2.34 Billion | ₩98.12 Million | ▼ -13.6% |
| 2018 | 1.21x | ₩3.82 Billion | ₩3.16 Billion | ₩652.41 Million | ▲ +13.6% |
| 2016 | 1.06x | ₩1.84 Billion | ₩1.73 Billion | ₩106.42 Million | ▲ +6.2% |
| 2015 | 1.00x | ₩61.65 Million | ₩61.65 Million | ₩0.00 | — |