Naturhouse Health SA (NTH) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). Explore capital reinvestment ratio of Naturhouse Health SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€3.65 Million
EUR

Operating Cash Flow

€3.98 Million
EUR

Capital Expenditures

€328.50K
EUR

Naturhouse Health SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Naturhouse Health SA across 16 annual periods. For the full cash flow conversion analysis, see Naturhouse Health SA (NTH) cash flow conversion.

Annual Free Cash Flow Generation for Naturhouse Health SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Naturhouse Health SA. Check NTH cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).