Natural Health Trends Corp (NAH) — Free Cash Flow Generation Index
Natural Health Trends Corp (NAH) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of €70.00K represents 1% of operating cash flow (€113.00K). Read NAH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natural Health Trends Corp Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Natural Health Trends Corp across 6 annual periods. Explore NAH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Natural Health Trends Corp (2015–2021)
Year-by-year Free Cash Flow Generation Index for Natural Health Trends Corp. For the full company profile including market capitalisation, see NAH market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.78x | €791.00K | €1.02 Million | €225.00K | ▼ -12.3% |
| 2020 | 0.89x | €1.67 Million | €1.89 Million | €211.00K | ▼ -10.5% |
| 2018 | 0.99x | €29.50 Million | €29.71 Million | €214.00K | ▲ +0.3% |
| 2017 | 0.99x | €26.33 Million | €26.61 Million | €278.00K | ▼ -2.7% |
| 2016 | 1.02x | €54.08 Million | €53.17 Million | €905.00K | ▲ +0.8% |
| 2015 | 1.01x | €82.04 Million | €81.33 Million | €710.00K | — |