DreamCIS Inc Free Cash Flow Generation Index
DreamCIS Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DreamCIS Inc (2017–2023)
Free cash flow generation index of DreamCIS Inc from 2017 to 2023. Historical FCF Generation Index trend for DreamCIS Inc across 7 annual periods. See financial agility of DreamCIS Inc to measure the company's free cash flow as a share of total liabilities.
DreamCIS Inc Free Cash Flow Generation Index by Year (2017–2023)
DreamCIS Inc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for DreamCIS Inc. For the full cash flow conversion analysis, see DreamCIS Inc cash flow conversion.
| 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 | — |