Dream Security co. Ltd (203650) — 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). Explore 203650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dream Security co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dream Security co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dream Security co. Ltd.
Annual Free Cash Flow Generation for Dream Security co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dream Security co. Ltd. Check how aggressively does Dream Security co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |