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). See Nature and Environment Co. Ltd (043910) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 043910 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Nature and Environment Co. Ltd 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 | — |