Natac Natural Ingredients, S.A. (NAT) — 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). Read total liabilities of Natac Natural Ingredients, S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natac Natural Ingredients, S.A. Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for Natac Natural Ingredients, S.A. across 3 annual periods. Explore capital reinvestment ratio of Natac Natural Ingredients, S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Natac Natural Ingredients, S.A. (2024–2026)
Year-by-year Free Cash Flow Generation Index for Natac Natural Ingredients, S.A.. For the full company profile including market capitalisation, see Natac Natural Ingredients, S.A. market cap and net worth.
| 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 | — |