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). Read 007390 total debt and obligations for a breakdown of total debt and financial obligations.
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 NatureCell Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 007390 company 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 | — |