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). Explore capital reinvestment ratio of Renault SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Renault SA.
Annual Free Cash Flow Generation for Renault SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Renault SA. Check cash flow reinvestment rate of Renault SA 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 | -0.30x | €-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 | — |