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). Explore Natural Health Trends Corp 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
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. For the full cash flow conversion analysis, see Natural Health Trends Corp (NAH) cash conversion ratio.
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. Check Natural Health Trends Corp (NAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |