Nidec Corporation (NIB1) — Financial Flexibility Index

Latest as of September 2024: 0.05x

Nidec Corporation (NIB1) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of €76.20 Billion (operating CF €43.59 Billion minus capex €32.61 Billion) represents 0% of total liabilities (€1.55 Trillion). Also explore net asset momentum of Nidec Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.20 Billion
Operating CF − Capex

Total Liabilities

€1.55 Trillion
EUR

Capital Expenditures

€32.61 Billion
EUR

Nidec Corporation Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nidec Corporation across 12 annual periods. Check Nidec Corporation (NIB1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nidec Corporation (2014–2025)

Year-by-year free cash flow to debt coverage for Nidec Corporation. For the full company profile including market capitalisation, see how much is Nidec Corporation worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €433.26 Billion €284.43 Billion €1.58 Trillion ▼ -8.3%
2024 0.30x €449.21 Billion €320.77 Billion €1.50 Trillion ▲ +59.4%
2023 0.19x €281.30 Billion €143.49 Billion €1.50 Trillion ▲ +32.0%
2022 0.14x €193.57 Billion €94.99 Billion €1.36 Trillion ▼ -47.3%
2021 0.27x €308.07 Billion €219.16 Billion €1.14 Trillion ▲ +2.5%
2020 0.26x €300.98 Billion €168.05 Billion €1.14 Trillion ▼ -22.3%
2019 0.34x €290.79 Billion €170.23 Billion €859.35 Billion ▲ +4.9%
2018 0.32x €266.41 Billion €175.57 Billion €825.77 Billion ▲ +33.3%
2017 0.24x €198.57 Billion €129.85 Billion €820.38 Billion ▼ -36.2%
2016 0.38x €229.56 Billion €147.66 Billion €605.27 Billion ▲ +52.9%
2015 0.25x €149.92 Billion €91.88 Billion €604.24 Billion ▲ +21.8%
2014 0.20x €1.24 Billion €847.00 Million €6.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities