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). Read Namyang Dairy (003920) financial obligations for a breakdown of total debt and financial obligations.
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 003920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Namyang Dairy stock valuation.
| 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 | — |