Naturhouse Health SA (NTH) — Free Cash Flow Generation Index
Naturhouse Health SA (NTH) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of €3.65 Million represents 1% of operating cash flow (€3.98 Million). See Naturhouse Health SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naturhouse Health SA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Naturhouse Health SA across 16 annual periods. Explore Naturhouse Health SA (NTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naturhouse Health SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Naturhouse Health SA. For the full company profile including market capitalisation, see Naturhouse Health SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €11.48 Million | €12.15 Million | €666.00K | ▼ -2.6% |
| 2024 | 0.97x | €11.22 Million | €11.56 Million | €338.00K | ▼ -0.2% |
| 2023 | 0.97x | €20.38 Million | €20.95 Million | €570.00K | ▲ +12.6% |
| 2022 | 0.86x | €6.13 Million | €7.10 Million | €964.00K | ▼ -13.3% |
| 2021 | 1.00x | €16.12 Million | €16.17 Million | €50.00K | ▲ +1.1% |
| 2020 | 0.99x | €14.38 Million | €14.58 Million | €201.00K | ▲ +3.3% |
| 2019 | 0.95x | €18.79 Million | €19.68 Million | €886.00K | ▼ -1.0% |
| 2018 | 0.96x | €19.38 Million | €20.09 Million | €720.00K | ▲ +5.1% |
| 2017 | 0.92x | €14.67 Million | €16.00 Million | €1.33 Million | ▼ -1.2% |
| 2016 | 0.93x | €14.88 Million | €16.03 Million | €1.16 Million | ▼ -3.1% |
| 2015 | 0.96x | €20.07 Million | €20.95 Million | €881.00K | ▲ +9.2% |
| 2014 | 0.88x | €21.81 Million | €24.87 Million | €3.06 Million | ▼ -7.1% |
| 2013 | 0.94x | €7.03 Million | €7.45 Million | €420.00K | ▼ -16.2% |
| 2012 | 1.13x | €9.93 Million | €8.82 Million | €1.11 Million | ▲ +0.3% |
| 2011 | 1.12x | €8.67 Million | €7.72 Million | €948.00K | ▲ +4.5% |
| 2010 | 1.07x | €9.49 Million | €8.84 Million | €655.00K | — |