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). See NISSAN MOTOR SP. ADR/2 (NISE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NISSAN MOTOR SP. ADR/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is NISSAN MOTOR SP. ADR/2 worth.
| 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 | — |