Neste Oil Oyj Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Neste Oil Oyj free cash flow generation index. Neste Oil Oyj (NESTE) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of €23.00 Million represents 0% of operating cash flow (€203.00 Million). Check Neste Oil Oyj (NESTE) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

€23.00 Million
EUR

Operating Cash Flow

€203.00 Million
EUR

Capital Expenditures

€180.00 Million
EUR

Free Cash Flow Generation Index of Neste Oil Oyj (2002–2024)

Free cash flow generation index of Neste Oil Oyj from 2002 to 2024. Historical FCF Generation Index trend for Neste Oil Oyj across 23 annual periods. Explore how much does Neste Oil Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Neste Oil Oyj Free Cash Flow Generation Index by Year (2002–2024)

Neste Oil Oyj free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Neste Oil Oyj. For the full cash flow conversion analysis, see Neste Oil Oyj cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.31x €-369.00 Million €1.18 Billion €1.55 Billion ▼ -183.7%
2023 0.37x €849.00 Million €2.28 Billion €1.43 Billion ▲ +181.7%
2022 -0.46x €-546.00 Million €1.20 Billion €1.74 Billion ▼ -189.4%
2021 0.51x €1.02 Billion €1.99 Billion €977.00 Million ▼ -19.0%
2020 0.63x €1.29 Billion €2.06 Billion €762.00 Million ▲ +3.1%
2019 0.61x €889.00 Million €1.46 Billion €567.00 Million ▼ -17.2%
2018 0.74x €1.07 Billion €1.45 Billion €381.00 Million ▲ +30.4%
2017 0.57x €619.00 Million €1.09 Billion €475.00 Million ▼ -14.1%
2016 0.66x €786.00 Million €1.19 Billion €407.00 Million ▲ +104.8%
2015 0.32x €239.00 Million €743.00 Million €504.00 Million ▲ +432.4%
2014 -0.10x €-24.00 Million €248.00 Million €272.00 Million ▼ -113.0%
2013 0.74x €625.00 Million €839.00 Million €214.00 Million ▲ +97.0%
2012 0.38x €177.00 Million €468.00 Million €291.00 Million ▲ +144.6%
2011 -0.85x €-167.00 Million €197.00 Million €364.00 Million ▼ -641.5%
2010 0.16x €173.00 Million €1.10 Billion €932.00 Million ▲ +104.3%
2009 -3.61x €-639.00 Million €177.00 Million €816.00 Million ▼ -12422.7%
2008 0.03x €15.00 Million €512.00 Million €497.00 Million ▼ -96.3%
2007 0.78x €423.00 Million €541.00 Million €118.00 Million ▲ +535.4%
2006 0.12x €63.00 Million €512.00 Million €449.00 Million ▲ +249.2%
2005 0.04x €21.00 Million €596.00 Million €575.00 Million ▼ -97.8%
2004 1.59x €835.00 Million €525.00 Million €310.00 Million ▲ +144.2%
2003 0.65x €1.03 Billion €1.58 Billion €550.00 Million ▲ +25.3%
2002 0.52x €702.00 Million €1.35 Billion €649.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).