Renault SA Financial Flexibility Index

Latest as of June 2026: 0.04x

Renault SA financial flexibility index. Renault SA (RNO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €3.67 Billion (operating CF €3.05 Billion minus capex €617.00 Million) represents 0% of total liabilities (€102.01 Billion). See Renault SA (RNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.67 Billion
Operating CF − Capex

Total Liabilities

€102.01 Billion
EUR

Capital Expenditures

€617.00 Million
EUR

Financial Flexibility Index of Renault SA (2002–2025)

Financial flexibility index of Renault SA from 2002 to 2025. Historical Financial Flexibility Index trend for Renault SA across 24 annual periods. Check cash flow quality index of Renault SA to evaluate the quality of earnings relative to operating cash generation.

Renault SA Financial Flexibility Index by Year (2002–2025)

Renault SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Renault SA. For the full cash flow conversion analysis, see RNO operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €5.38 Billion €2.34 Billion €98.71 Billion ▼ -47.5%
2024 0.10x €10.21 Billion €7.16 Billion €98.26 Billion ▲ +26.0%
2023 0.08x €7.53 Billion €4.46 Billion €91.28 Billion ▲ +16.0%
2022 0.07x €6.30 Billion €3.61 Billion €88.60 Billion ▲ +19.7%
2021 0.06x €5.09 Billion €2.41 Billion €85.85 Billion ▼ -46.1%
2020 0.11x €9.96 Billion €5.75 Billion €90.40 Billion ▼ -10.7%
2019 0.12x €10.72 Billion €5.60 Billion €86.84 Billion ▲ +9.1%
2018 0.11x €8.92 Billion €6.29 Billion €78.85 Billion ▲ +6.2%
2017 0.11x €8.12 Billion €5.70 Billion €76.22 Billion ▲ +15.4%
2016 0.09x €6.61 Billion €4.39 Billion €71.53 Billion ▼ -28.3%
2015 0.13x €8.00 Billion €6.04 Billion €62.13 Billion ▲ +27.7%
2014 0.10x €5.71 Billion €3.97 Billion €56.65 Billion ▼ -0.7%
2013 0.10x €5.25 Billion €3.57 Billion €51.78 Billion ▼ -23.2%
2012 0.13x €6.72 Billion €3.88 Billion €50.87 Billion ▲ +10.1%
2011 0.12x €5.81 Billion €3.35 Billion €48.37 Billion ▲ +188.6%
2010 0.04x €1.97 Billion €1.97 Billion €47.35 Billion ▼ -67.3%
2009 0.13x €6.04 Billion €6.04 Billion €47.51 Billion ▲ +36.9%
2008 0.09x €4.13 Billion €-243.00 Million €44.41 Billion ▼ -54.4%
2007 0.20x €9.39 Billion €4.75 Billion €46.13 Billion ▲ +34.5%
2006 0.15x €7.23 Billion €2.59 Billion €47.78 Billion ▼ -19.5%
2005 0.19x €9.10 Billion €5.08 Billion €48.44 Billion ▼ -2.7%
2004 0.19x €8.76 Billion €5.28 Billion €45.35 Billion ▲ +26.3%
2003 0.15x €6.78 Billion €3.54 Billion €44.30 Billion ▼ -15.9%
2002 0.18x €7.46 Billion €4.07 Billion €41.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities