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). Check National Plastic Co Ltd Preferred total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see National Plastic Co Ltd Preferred operating cash flow efficiency.
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. Explore 004255 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |