NatureCell Co.Ltd (007390) — Free Cash Flow Generation Index
NatureCell Co.Ltd (007390) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩4.46 Billion represents 1% of operating cash flow (₩4.52 Billion). See NatureCell Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NatureCell Co.Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for NatureCell Co.Ltd across 7 annual periods. Explore 007390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NatureCell Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for NatureCell Co.Ltd. For the full company profile including market capitalisation, see NatureCell Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | ₩-1.61 Billion | ₩1.51 Billion | ₩3.12 Billion | ▲ +69.4% |
| 2019 | -3.48x | ₩-1.24 Billion | ₩357.52 Million | ₩1.42 Billion | ▼ -412.7% |
| 2018 | 1.11x | ₩4.11 Billion | ₩3.70 Billion | ₩413.66 Million | ▼ -0.7% |
| 2017 | 1.12x | ₩5.93 Billion | ₩5.29 Billion | ₩631.91 Million | ▼ -51.0% |
| 2015 | 2.28x | ₩2.23 Billion | ₩975.51 Million | ₩1.25 Billion | ▼ -36.0% |
| 2014 | 3.57x | ₩418.79 Million | ₩117.39 Million | ₩301.40 Million | ▲ +145.2% |
| 2010 | 1.45x | ₩1.64 Billion | ₩1.13 Billion | ₩513.89 Million | — |