Naturhouse Health SA Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Naturhouse Health SA 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).

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

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

Free cash flow generation index of Naturhouse Health SA from 2010 to 2025. Historical FCF Generation Index trend for Naturhouse Health SA across 16 annual periods. See Naturhouse Health SA (NTH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Naturhouse Health SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Naturhouse Health SA. For the full cash flow conversion analysis, see cash efficiency ratio of Naturhouse Health SA.

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).