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). Explore Namyang Dairy Products Co Ltd Peffered S capital spending 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 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. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S operating cash flow efficiency.
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. Check 003925 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |