Nature and Environment Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.66x

Nature and Environment Co. Ltd free cash flow generation index. Nature and Environment Co. Ltd (043910) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of ₩1.79 Billion represents 1% of operating cash flow (₩2.71 Billion).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.79 Billion
KRW

Operating Cash Flow

₩2.71 Billion
KRW

Capital Expenditures

₩917.80 Million
KRW

Free Cash Flow Generation Index of Nature and Environment Co. Ltd (2013–2023)

Free cash flow generation index of Nature and Environment Co. Ltd from 2013 to 2023. Historical FCF Generation Index trend for Nature and Environment Co. Ltd across 3 annual periods. See Nature and Environment Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nature and Environment Co. Ltd Free Cash Flow Generation Index by Year (2013–2023)

Nature and Environment Co. Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Nature and Environment Co. Ltd. For the full cash flow conversion analysis, see 043910 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -0.36x ₩-1.52 Billion ₩4.20 Billion ₩5.72 Billion ▲ +90.4%
2019 -3.75x ₩-4.39 Billion ₩1.17 Billion ₩3.25 Billion ▼ -131.4%
2013 11.95x ₩5.27 Billion ₩441.38 Million ₩4.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).