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). See NIB1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Nidec Corporation (NIB1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nidec Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for Nidec Corporation. For the full company profile including market capitalisation, see Nidec Corporation (NIB1) market capitalisation.
| 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 | — |