Nature and Environment Co. Ltd (043910) — 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). Explore reinvestment intensity of Nature and Environment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nature and Environment Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Nature and Environment Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Nature and Environment Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Nature and Environment Co. Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Nature and Environment Co. Ltd. Check Nature and Environment Co. Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |