Nidec Corporation Free Cash Flow Generation Index
Nidec Corporation 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). Check NIB1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nidec Corporation (2014–2025)
Free cash flow generation index of Nidec Corporation from 2014 to 2025. Historical FCF Generation Index trend for Nidec Corporation across 12 annual periods. Explore how much does Nidec Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nidec Corporation Free Cash Flow Generation Index by Year (2014–2025)
Nidec Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nidec Corporation. For the full cash flow conversion analysis, see NIB1 cash flow metrics.
| 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 | — |