DreamCIS Inc (223250) — Free Cash Flow Generation Index
DreamCIS Inc (223250) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩2.09 Billion represents 1% of operating cash flow (₩2.17 Billion). Read DreamCIS Inc (223250) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DreamCIS Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for DreamCIS Inc across 7 annual periods. Explore capital reinvestment ratio of DreamCIS Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DreamCIS Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for DreamCIS Inc. For the full company profile including market capitalisation, see how much is DreamCIS Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | ₩5.65 Billion | ₩7.33 Billion | ₩1.69 Billion | ▼ -17.3% |
| 2022 | 0.93x | ₩8.46 Billion | ₩9.08 Billion | ₩627.86 Million | ▲ +15.0% |
| 2021 | 0.81x | ₩4.76 Billion | ₩5.88 Billion | ₩1.12 Billion | ▼ -10.4% |
| 2020 | 0.90x | ₩3.09 Billion | ₩3.42 Billion | ₩275.49 Million | ▼ -10.9% |
| 2019 | 1.01x | ₩4.34 Billion | ₩4.28 Billion | ₩57.96 Million | ▲ +0.1% |
| 2018 | 1.01x | ₩4.91 Billion | ₩4.85 Billion | ₩60.26 Million | ▲ +1.2% |
| 2017 | 1.00x | ₩1.65 Billion | ₩1.65 Billion | ₩1.07 Million | — |