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). Read NIB1 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |