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). See Dream Security co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dream Security co. Ltd (203650) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |