Nestlé S.A (NESM) — Free Cash Flow Generation Index
Nestlé S.A (NESM) has a Free Cash Flow Generation Index of 1.34x as of December 2022. Free cash flow of €5.35 Billion represents 1% of operating cash flow (€3.99 Billion). Explore Nestlé S.A (NESM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nestlé S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nestlé S.A across 12 annual periods. For the full cash flow conversion analysis, see Nestlé S.A (NESM) cash flow conversion.
Annual Free Cash Flow Generation for Nestlé S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nestlé S.A. Check Nestlé S.A (NESM) 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | €10.71 Billion | €16.68 Billion | €5.96 Billion | ▲ +5.2% |
| 2023 | 0.61x | €9.74 Billion | €15.94 Billion | €6.20 Billion | ▲ +11.1% |
| 2022 | 0.55x | €6.55 Billion | €11.91 Billion | €5.09 Billion | ▼ -10.6% |
| 2021 | 0.61x | €8.52 Billion | €13.86 Billion | €4.88 Billion | ▼ -11.7% |
| 2020 | 0.70x | €10.01 Billion | €14.38 Billion | €4.08 Billion | ▼ -5.2% |
| 2019 | 0.73x | €11.64 Billion | €15.85 Billion | €3.69 Billion | ▲ +3.5% |
| 2018 | 0.71x | €10.93 Billion | €15.40 Billion | €3.87 Billion | ▲ +14.7% |
| 2017 | 0.62x | €8.78 Billion | €14.20 Billion | €3.94 Billion | ▼ -52.5% |
| 2016 | 1.30x | €20.27 Billion | €15.58 Billion | €4.69 Billion | ▲ +2.4% |
| 2015 | 1.27x | €18.17 Billion | €14.30 Billion | €3.87 Billion | ▲ +0.4% |
| 2014 | 1.27x | €18.61 Billion | €14.70 Billion | €3.91 Billion | ▼ -4.7% |
| 2013 | 1.33x | €19.92 Billion | €14.99 Billion | €4.93 Billion | — |