Naturalendo Tech Co Ltd (168330) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Naturalendo Tech Co Ltd (168330) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩781.22 Million represents 1% of operating cash flow (₩853.52 Million). Explore Naturalendo Tech Co Ltd (168330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩781.22 Million
KRW

Operating Cash Flow

₩853.52 Million
KRW

Capital Expenditures

₩72.30 Million
KRW

Naturalendo Tech Co Ltd Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Naturalendo Tech Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see Naturalendo Tech Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Naturalendo Tech Co Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Naturalendo Tech Co Ltd. Check Naturalendo Tech Co Ltd (168330) 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
2014 4.38x ₩45.64 Billion ₩10.42 Billion ₩35.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).