NISSAN MOTOR SP. ADR/2 (NISE) — 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). Explore NISE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NISSAN MOTOR SP. ADR/2 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NISSAN MOTOR SP. ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see NISSAN MOTOR SP. ADR/2 (NISE) cash conversion ratio.
Annual Free Cash Flow Generation for NISSAN MOTOR SP. ADR/2 (2022–2025)
Year-by-year Free Cash Flow Generation Index for NISSAN MOTOR SP. ADR/2. Check cash flow reinvestment rate of NISSAN MOTOR SP. ADR/2 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 | -0.83x | €-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 | — |