Neste Oil Oyj (NESTE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). Explore how much does Neste Oil Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Neste Oil Oyj across 23 annual periods. For the full cash flow conversion analysis, see NESTE cash flow metrics.

Annual Free Cash Flow Generation for Neste Oil Oyj (2002–2024)

Year-by-year Free Cash Flow Generation Index for Neste Oil Oyj. Check NESTE capex plus investments ratio 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
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).