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). Read NTH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Naturhouse Health SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 NTH market cap.
| 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 | — |