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). See 298540 current assets to equity 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 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 debt repayment capacity of Nature Holdings Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Nature Holdings Co. Ltd. (298540) 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 | — |