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). See NAH 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
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 Natural Health Trends Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |