Namyang Dairy Free Cash Flow Generation Index
Namyang Dairy 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Namyang Dairy (2015–2024)
Free cash flow generation index of Namyang Dairy from 2015 to 2024. Historical FCF Generation Index trend for Namyang Dairy across 6 annual periods. See financial flexibility index of Namyang Dairy to measure the company's free cash flow as a share of total liabilities.
Namyang Dairy Free Cash Flow Generation Index by Year (2015–2024)
Namyang Dairy free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Namyang Dairy. For the full cash flow conversion analysis, see Namyang Dairy cash flow conversion.
| 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 | — |