Nature Holdings Co. Ltd. (298540) — 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). Explore capital reinvestment ratio of Nature Holdings Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Nature Holdings Co. Ltd. generate cash.
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.. Check Nature Holdings Co. Ltd. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |