NISSAN MOTOR SP. ADR/2 Free Cash Flow Generation Index

Latest as of March 2025: -0.83x

NISSAN MOTOR SP. ADR/2 free cash flow generation index. NISSAN MOTOR SP. ADR/2 (NISE) has a Free Cash Flow Generation Index of -0.83x as of March 2025. Free cash flow of €-624.34 Billion represents -1% of operating cash flow (€753.69 Billion). Check NISE financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€-624.34 Billion
EUR

Operating Cash Flow

€753.69 Billion
EUR

Capital Expenditures

€1.38 Trillion
EUR

Free Cash Flow Generation Index of NISSAN MOTOR SP. ADR/2 (2022–2025)

Free cash flow generation index of NISSAN MOTOR SP. ADR/2 from 2022 to 2025. Historical FCF Generation Index trend for NISSAN MOTOR SP. ADR/2 across 4 annual periods. Explore NISSAN MOTOR SP. ADR/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

NISSAN MOTOR SP. ADR/2 Free Cash Flow Generation Index by Year (2022–2025)

NISSAN MOTOR SP. ADR/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for NISSAN MOTOR SP. ADR/2. For the full cash flow conversion analysis, see cash flow conversion of NISSAN MOTOR SP. ADR/2.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.83x €-624.34 Billion €753.69 Billion €1.38 Trillion ▼ -166.6%
2024 -0.31x €-298.61 Billion €960.90 Billion €1.26 Trillion ▼ -192.5%
2023 0.34x €410.27 Billion €1.22 Trillion €810.78 Billion ▲ +639.3%
2022 0.05x €38.50 Billion €847.19 Billion €808.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).