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). See DreamCIS Inc (223250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 223250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |