Natural Health Trends Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Natural Health Trends Corp 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€70.00K
EUR

Operating Cash Flow

€113.00K
EUR

Capital Expenditures

€43.00K
EUR

Free Cash Flow Generation Index of Natural Health Trends Corp (2015–2021)

Free cash flow generation index of Natural Health Trends Corp from 2015 to 2021. Historical FCF Generation Index trend for Natural Health Trends Corp across 6 annual periods. See financial flexibility index of Natural Health Trends Corp to measure the company's free cash flow as a share of total liabilities.

Natural Health Trends Corp Free Cash Flow Generation Index by Year (2015–2021)

Natural Health Trends Corp free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Natural Health Trends Corp. For the full cash flow conversion analysis, see how efficiently does Natural Health Trends Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).