Nature Holdings Co. Ltd. (298540) — Free Cash Flow Generation Index
Nature Holdings Co. Ltd. (298540) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩14.32 Billion represents 1% of operating cash flow (₩17.03 Billion). Read Nature Holdings Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nature Holdings Co. Ltd. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Nature Holdings Co. Ltd. across 8 annual periods. Explore Nature Holdings Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nature Holdings Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Nature Holdings Co. Ltd.. For the full company profile including market capitalisation, see 298540 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩18.98 Billion | ₩40.95 Billion | ₩21.97 Billion | ▼ -25.4% |
| 2024 | 0.62x | ₩35.76 Billion | ₩57.58 Billion | ₩21.82 Billion | ▲ +98.6% |
| 2023 | 0.31x | ₩14.44 Billion | ₩46.19 Billion | ₩31.75 Billion | ▼ -6.2% |
| 2022 | 0.33x | ₩11.40 Billion | ₩34.18 Billion | ₩22.79 Billion | ▲ +129.0% |
| 2021 | -1.15x | ₩-46.52 Billion | ₩40.45 Billion | ₩86.97 Billion | ▼ -142.7% |
| 2020 | -0.47x | ₩-20.64 Billion | ₩43.56 Billion | ₩64.05 Billion | ▼ -124.6% |
| 2019 | 1.93x | ₩15.87 Billion | ₩8.24 Billion | ₩7.63 Billion | ▲ +43.7% |
| 2018 | 1.34x | ₩29.76 Billion | ₩22.19 Billion | ₩7.56 Billion | — |