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). Explore DreamCIS Inc capex to cash flow 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
DreamCIS Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for DreamCIS Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does DreamCIS Inc generate cash.
Annual Free Cash Flow Generation for DreamCIS Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for DreamCIS Inc. Check 223250 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |