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 1.00x as of June 2025. Free cash flow of ₩5.74 Billion represents 1% of operating cash flow (₩5.76 Billion). Read 043910 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Nature and Environment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Nature and Environment Co. Ltd market cap and net worth.
| 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 | — |