National Plastic Co Ltd Preferred Financial Flexibility Index
National Plastic Co Ltd Preferred 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). See National Plastic Co Ltd Preferred free cash flow ratio 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 National Plastic Co Ltd Preferred (2014–2024)
Financial flexibility index of National Plastic Co Ltd Preferred from 2014 to 2024. Historical Financial Flexibility Index trend for National Plastic Co Ltd Preferred across 11 annual periods. Check National Plastic Co Ltd Preferred earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
National Plastic Co Ltd Preferred Financial Flexibility Index by Year (2014–2024)
National Plastic Co Ltd Preferred financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for National Plastic Co Ltd Preferred. For the full cash flow conversion analysis, see 004255 cash generation efficiency.
| 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 | — |