National Plastic Co Ltd Preferred (004255) — Financial Flexibility Index
National Plastic Co Ltd Preferred (004255) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩34.00 Billion (operating CF ₩12.12 Billion minus capex ₩21.88 Billion) represents 0% of total liabilities (₩168.34 Billion). Also explore net asset growth rate of National Plastic Co Ltd Preferred to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Plastic Co Ltd Preferred Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for National Plastic Co Ltd Preferred across 11 annual periods. Check National Plastic Co Ltd Preferred strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for National Plastic Co Ltd Preferred (2014–2024)
Year-by-year free cash flow to debt coverage for National Plastic Co Ltd Preferred. For the full company profile including market capitalisation, see National Plastic Co Ltd Preferred stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | ₩148.93 Billion | ₩69.57 Billion | ₩139.36 Billion | ▲ +59.9% |
| 2023 | 0.67x | ₩115.47 Billion | ₩51.24 Billion | ₩172.75 Billion | ▼ -15.7% |
| 2022 | 0.79x | ₩145.07 Billion | ₩64.03 Billion | ₩182.86 Billion | ▼ -12.6% |
| 2021 | 0.91x | ₩160.49 Billion | ₩45.28 Billion | ₩176.77 Billion | ▼ -13.0% |
| 2020 | 1.04x | ₩120.18 Billion | ₩70.14 Billion | ₩115.20 Billion | ▲ +79.2% |
| 2019 | 0.58x | ₩69.61 Billion | ₩40.29 Billion | ₩119.56 Billion | ▼ -0.2% |
| 2018 | 0.58x | ₩76.88 Billion | ₩38.77 Billion | ₩131.83 Billion | ▼ -4.0% |
| 2017 | 0.61x | ₩78.82 Billion | ₩29.36 Billion | ₩129.81 Billion | ▲ +8.2% |
| 2016 | 0.56x | ₩85.83 Billion | ₩39.21 Billion | ₩152.99 Billion | ▲ +43.2% |
| 2015 | 0.39x | ₩52.97 Billion | ₩21.77 Billion | ₩135.17 Billion | ▲ +25.3% |
| 2014 | 0.31x | ₩37.74 Billion | ₩15.51 Billion | ₩120.71 Billion | — |