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). Explore 003920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Namyang Dairy generate cash.
Annual Free Cash Flow Generation for Namyang Dairy (2015–2024)
Year-by-year Free Cash Flow Generation Index for Namyang Dairy. Check 003920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |