Namyang Dairy Financial Flexibility Index
Namyang Dairy financial flexibility index. Namyang Dairy (003920) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩7.96 Billion (operating CF ₩6.28 Billion minus capex ₩1.69 Billion) represents 0% of total liabilities (₩99.16 Billion). See cash generation quality of Namyang Dairy to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Namyang Dairy (2013–2024)
Financial flexibility index of Namyang Dairy from 2013 to 2024. Historical Financial Flexibility Index trend for Namyang Dairy across 12 annual periods. Check 003920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Namyang Dairy Financial Flexibility Index by Year (2013–2024)
Namyang Dairy financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Namyang Dairy. For the full cash flow conversion analysis, see 003920 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩37.60 Billion | ₩34.77 Billion | ₩92.41 Billion | ▲ +251.2% |
| 2023 | -0.27x | ₩-30.26 Billion | ₩-38.30 Billion | ₩112.45 Billion | ▲ +12.0% |
| 2022 | -0.31x | ₩-50.25 Billion | ₩-57.63 Billion | ₩164.31 Billion | ▼ -179.6% |
| 2021 | 0.38x | ₩47.81 Billion | ₩38.40 Billion | ₩124.44 Billion | ▲ +679.9% |
| 2020 | -0.07x | ₩-9.12 Billion | ₩-49.42 Billion | ₩137.59 Billion | ▼ -111.3% |
| 2019 | 0.59x | ₩84.46 Billion | ₩-11.08 Billion | ₩144.13 Billion | ▼ -16.9% |
| 2018 | 0.70x | ₩115.50 Billion | ₩42.56 Billion | ₩163.84 Billion | ▲ +52.8% |
| 2017 | 0.46x | ₩64.93 Billion | ₩12.05 Billion | ₩140.71 Billion | ▼ -56.2% |
| 2016 | 1.05x | ₩160.35 Billion | ₩120.98 Billion | ₩152.21 Billion | ▲ +88.7% |
| 2015 | 0.56x | ₩80.94 Billion | ₩55.27 Billion | ₩145.00 Billion | ▲ +497.5% |
| 2014 | -0.14x | ₩-19.56 Billion | ₩-49.79 Billion | ₩139.28 Billion | ▼ -161.6% |
| 2013 | 0.23x | ₩33.98 Billion | ₩-55.42 Billion | ₩149.00 Billion | — |