Renault SA (RNL1) — 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). See working capital to net assets of Renault SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renault SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Renault SA across 11 annual periods. Explore RNL1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renault SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Renault SA. For the full company profile including market capitalisation, see Renault SA market capitalisation.
| 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 | — |