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). See 003925 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Namyang Dairy Products Co Ltd Peffered S to assess how comfortably operating cash covers total debt obligations.
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 market cap of Namyang Dairy Products Co Ltd Peffered S.
| 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 | — |