Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — Free Cash Flow Generation Index
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Free Cash Flow Generation Index of -0.66x as of December 2025. Free cash flow of ₩-2.05 Billion represents -1% of operating cash flow (₩3.10 Billion). Read Namyang Dairy Products Co Ltd Peffered S (003925) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namyang Dairy Products Co Ltd Peffered Series 1 Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Namyang Dairy Products Co Ltd Peffered Series 1 across 7 annual periods. Explore 003925 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Year-by-year Free Cash Flow Generation Index for Namyang Dairy Products Co Ltd Peffered Series 1. For the full company profile including market capitalisation, see Namyang Dairy Products Co Ltd Peffered S market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩17.72 Billion | ₩26.85 Billion | ₩9.14 Billion | ▼ -28.2% |
| 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 | — |