Namyang Dairy (003920) — Free Cash Flow Generation Index
Namyang Dairy (003920) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩4.59 Billion represents 1% of operating cash flow (₩6.28 Billion). See 003920 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namyang Dairy Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Namyang Dairy across 6 annual periods. Explore cash flow to debt ratio of Namyang Dairy to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Namyang Dairy (2015–2024)
Year-by-year Free Cash Flow Generation Index for Namyang Dairy. For the full company profile including market capitalisation, see 003920 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩31.94 Billion | ₩34.77 Billion | ₩2.83 Billion | ▲ +22.3% |
| 2021 | 0.75x | ₩28.84 Billion | ₩38.40 Billion | ₩9.41 Billion | ▲ +203.1% |
| 2018 | -0.73x | ₩-30.99 Billion | ₩42.56 Billion | ₩72.94 Billion | ▲ +78.6% |
| 2017 | -3.40x | ₩-41.01 Billion | ₩12.05 Billion | ₩52.88 Billion | ▼ -356.9% |
| 2016 | 1.33x | ₩160.35 Billion | ₩120.98 Billion | ₩39.37 Billion | ▼ -9.5% |
| 2015 | 1.46x | ₩80.94 Billion | ₩55.27 Billion | ₩25.67 Billion | — |