Dear U Co. Ltd. Free Cash Flow Generation Index
Dear U Co. Ltd. free cash flow generation index. Dear U Co. Ltd. (376300) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of ₩9.84 Billion represents 1% of operating cash flow (₩12.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dear U Co. Ltd. (2020–2025)
Free cash flow generation index of Dear U Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Dear U Co. Ltd. across 6 annual periods. See Dear U Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dear U Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Dear U Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Dear U Co. Ltd.. For the full cash flow conversion analysis, see Dear U Co. Ltd. (376300) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩34.70 Billion | ₩35.48 Billion | ₩777.67 Million | ▲ +15.2% |
| 2024 | 0.85x | ₩20.16 Billion | ₩23.74 Billion | ₩3.58 Billion | ▲ +100.1% |
| 2023 | 0.42x | ₩5.42 Billion | ₩12.78 Billion | ₩7.36 Billion | ▼ -57.0% |
| 2022 | 0.99x | ₩20.74 Billion | ₩21.00 Billion | ₩265.24 Million | ▲ +1.3% |
| 2021 | 0.98x | ₩7.88 Billion | ₩8.08 Billion | ₩200.62 Million | ▼ -1.9% |
| 2020 | 0.99x | ₩1.58 Billion | ₩1.59 Billion | ₩10.03 Million | — |