Nestlé S.A Free Cash Flow Generation Index
Nestlé S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nestlé S.A (2013–2024)
Free cash flow generation index of Nestlé S.A from 2013 to 2024. Historical FCF Generation Index trend for Nestlé S.A across 12 annual periods. See financial flexibility index of Nestlé S.A to measure the company's free cash flow as a share of total liabilities.
Nestlé S.A Free Cash Flow Generation Index by Year (2013–2024)
Nestlé S.A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Nestlé S.A. For the full cash flow conversion analysis, see NESM 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 | — |