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). Read NESTE current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore Neste Oil Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).