Namyang Dairy Products Co Ltd Peffered Series 1 Free Cash Flow Generation Index
Namyang Dairy Products Co Ltd Peffered Series 1 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). Check financial resilience of Namyang Dairy Products Co Ltd Peffered S to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Namyang Dairy Products Co Ltd Peffered Series 1 (2015–2025)
Free cash flow generation index of Namyang Dairy Products Co Ltd Peffered Series 1 from 2015 to 2025. Historical FCF Generation Index trend for Namyang Dairy Products Co Ltd Peffered Series 1 across 7 annual periods. Explore capital reinvestment ratio of Namyang Dairy Products Co Ltd Peffered S to see what proportion of operating cash flow is directed to capital expenditures.
Namyang Dairy Products Co Ltd Peffered Series 1 Free Cash Flow Generation Index by Year (2015–2025)
Namyang Dairy Products Co Ltd Peffered Series 1 free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Namyang Dairy Products Co Ltd Peffered Series 1. For the full cash flow conversion analysis, see cash flow conversion 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 | — |