Nidec Corporation (NIB1) — Free Cash Flow Generation Index
Nidec Corporation (NIB1) has a Free Cash Flow Generation Index of 0.25x as of September 2024. Free cash flow of €10.98 Billion represents 0% of operating cash flow (€43.59 Billion). Explore Nidec Corporation (NIB1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nidec Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Nidec Corporation across 12 annual periods. For the full cash flow conversion analysis, see NIB1 cash generation efficiency.
Annual Free Cash Flow Generation for Nidec Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for Nidec Corporation. Check total reinvestment intensity of Nidec Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | €135.60 Billion | €284.43 Billion | €148.83 Billion | ▼ -20.5% |
| 2024 | 0.60x | €192.33 Billion | €320.77 Billion | €128.44 Billion | ▲ +939.1% |
| 2023 | -0.07x | €-10.25 Billion | €143.49 Billion | €137.81 Billion | ▲ +66.4% |
| 2022 | -0.21x | €-20.23 Billion | €94.99 Billion | €98.58 Billion | ▼ -139.1% |
| 2021 | 0.54x | €119.23 Billion | €219.16 Billion | €88.91 Billion | ▲ +273.0% |
| 2020 | 0.15x | €24.51 Billion | €168.05 Billion | €132.93 Billion | ▼ -36.0% |
| 2019 | 0.23x | €38.78 Billion | €170.23 Billion | €120.56 Billion | ▼ -46.8% |
| 2018 | 0.43x | €75.18 Billion | €175.57 Billion | €90.84 Billion | ▼ -72.0% |
| 2017 | 1.53x | €198.57 Billion | €129.85 Billion | €68.72 Billion | ▼ -1.6% |
| 2016 | 1.55x | €229.56 Billion | €147.66 Billion | €81.90 Billion | ▼ -4.7% |
| 2015 | 1.63x | €149.92 Billion | €91.88 Billion | €58.04 Billion | ▲ +11.6% |
| 2014 | 1.46x | €1.24 Billion | €847.00 Million | €391.00 Million | — |