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). Explore Natac Natural Ingredients, S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NAT cash flow metrics.
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.. Check how aggressively does Natac Natural Ingredients, S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |