Natac Natural Ingredients, S.A. (NAT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

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). See NAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Natac Natural Ingredients, S.A. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Natac Natural Ingredients, S.A. across 2 annual periods. Explore NAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Natac Natural Ingredients, S.A. (2024–2025)

Year-by-year Free Cash Flow Generation Index for Natac Natural Ingredients, S.A.. For the full company profile including market capitalisation, see NAT stock market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).