NatureCell Co.Ltd Free Cash Flow Generation Index
NatureCell Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NatureCell Co.Ltd (2010–2024)
Free cash flow generation index of NatureCell Co.Ltd from 2010 to 2024. Historical FCF Generation Index trend for NatureCell Co.Ltd across 7 annual periods. See 007390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NatureCell Co.Ltd Free Cash Flow Generation Index by Year (2010–2024)
NatureCell Co.Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for NatureCell Co.Ltd. For the full cash flow conversion analysis, see NatureCell Co.Ltd (007390) cash conversion ratio.
| 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 | — |