Nature Holdings Co. Ltd. Free Cash Flow Generation Index
Nature Holdings Co. Ltd. free cash flow generation index. Nature Holdings Co. Ltd. (298540) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of ₩6.35 Billion represents 1% of operating cash flow (₩10.49 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nature Holdings Co. Ltd. (2018–2025)
Free cash flow generation index of Nature Holdings Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for Nature Holdings Co. Ltd. across 8 annual periods. See 298540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Nature Holdings Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)
Nature Holdings Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Nature Holdings Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Nature Holdings Co. Ltd..
| 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 | — |