Neste Oil Oyj (NESTE) — 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). See Neste Oil Oyj (NESTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neste Oil Oyj Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Neste Oil Oyj across 23 annual periods. Explore cash flow to debt ratio of Neste Oil Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neste Oil Oyj (2002–2024)
Year-by-year Free Cash Flow Generation Index for Neste Oil Oyj. For the full company profile including market capitalisation, see NESTE stock market capitalisation.
| 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 | — |