Renault SA Free Cash Flow Generation Index
Renault SA free cash flow generation index. Renault SA (RNL1) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €525.00 Million represents 1% of operating cash flow (€525.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renault SA (2015–2025)
Free cash flow generation index of Renault SA from 2015 to 2025. Historical FCF Generation Index trend for Renault SA across 11 annual periods. See how financially flexible is Renault SA to measure the company's free cash flow as a share of total liabilities.
Renault SA Free Cash Flow Generation Index by Year (2015–2025)
Renault SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Renault SA. For the full cash flow conversion analysis, see RNL1 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-705.00 Million | €2.34 Billion | €3.04 Billion | ▼ -152.5% |
| 2024 | 0.57x | €4.11 Billion | €7.16 Billion | €3.05 Billion | ▲ +83.2% |
| 2023 | 0.31x | €1.40 Billion | €4.46 Billion | €3.06 Billion | ▲ +21.9% |
| 2022 | 0.26x | €929.00 Million | €3.61 Billion | €2.64 Billion | ▲ +204.6% |
| 2021 | -0.25x | €-592.00 Million | €2.41 Billion | €2.64 Billion | ▼ -191.5% |
| 2020 | 0.27x | €1.54 Billion | €5.75 Billion | €4.21 Billion | ▲ +160.6% |
| 2019 | 0.10x | €577.00 Million | €5.60 Billion | €5.02 Billion | ▼ -65.5% |
| 2018 | 0.30x | €1.88 Billion | €6.29 Billion | €2.64 Billion | ▼ -18.9% |
| 2017 | 0.37x | €2.10 Billion | €5.70 Billion | €2.42 Billion | ▼ -78.4% |
| 2016 | 1.71x | €7.49 Billion | €4.39 Billion | €3.10 Billion | ▲ +28.7% |
| 2015 | 1.33x | €8.00 Billion | €6.04 Billion | €1.96 Billion | — |