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). Explore 007390 capex to operating cash flow 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
NatureCell Co.Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for NatureCell Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see NatureCell Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for NatureCell Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for NatureCell Co.Ltd. Check NatureCell Co.Ltd (007390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |