Natac Natural Ingredients, S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Natac Natural Ingredients, S.A. free cash flow generation index. Natac Natural Ingredients, S.A. (NAT) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €6.50 Million represents 1% of operating cash flow (€11.74 Million).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€6.50 Million
EUR

Operating Cash Flow

€11.74 Million
EUR

Capital Expenditures

€5.24 Million
EUR

Free Cash Flow Generation Index of Natac Natural Ingredients, S.A. (2013–2026)

Free cash flow generation index of Natac Natural Ingredients, S.A. from 2013 to 2026. Historical FCF Generation Index trend for Natac Natural Ingredients, S.A. across 7 annual periods. See Natac Natural Ingredients, S.A. (NAT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Natac Natural Ingredients, S.A. Free Cash Flow Generation Index by Year (2013–2026)

Natac Natural Ingredients, S.A. free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Natac Natural Ingredients, S.A.. For the full cash flow conversion analysis, see Natac Natural Ingredients, S.A. operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 -1.87x €-7.38 Million €3.94 Million €11.32 Million ▼ -561.7%
2025 -0.28x €-2.67 Million €9.43 Million €12.10 Million ▲ +91.9%
2024 -3.48x €-1.66 Million €476.44K €2.14 Million ▼ -448.2%
2018 1.00x €441.13K €441.13K €0.00 ▲ +29.1%
2017 0.77x €38.29K €49.42K €11.13K ▲ +235.9%
2014 0.23x €51.87K €224.89K €173.02K ▼ -74.7%
2013 0.91x €70.46K €77.29K €6.83K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).