Renault SA Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Renault SA free cash flow generation index. Renault SA (RNO) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of €2.43 Billion represents 1% of operating cash flow (€3.05 Billion).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€2.43 Billion
EUR

Operating Cash Flow

€3.05 Billion
EUR

Capital Expenditures

€617.00 Million
EUR

Free Cash Flow Generation Index of Renault SA (2002–2025)

Free cash flow generation index of Renault SA from 2002 to 2025. Historical FCF Generation Index trend for Renault SA across 23 annual periods. See Renault SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Renault SA Free Cash Flow Generation Index by Year (2002–2025)

Renault SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Renault SA. For the full cash flow conversion analysis, see how efficiently does Renault SA generate cash.

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 €2.68 Billion ▲ +323.6%
2021 -0.11x €-277.00 Million €2.41 Billion €2.69 Billion ▼ -142.8%
2020 0.27x €1.54 Billion €5.75 Billion €4.21 Billion ▲ +214.6%
2019 0.09x €478.00 Million €5.60 Billion €5.12 Billion ▼ -85.3%
2018 0.58x €3.65 Billion €6.29 Billion €2.64 Billion ▲ +0.9%
2017 0.58x €3.28 Billion €5.70 Billion €2.42 Billion ▲ +16.3%
2016 0.50x €2.17 Billion €4.39 Billion €2.22 Billion ▼ -26.6%
2015 0.67x €4.07 Billion €6.04 Billion €1.96 Billion ▲ +19.9%
2014 0.56x €2.24 Billion €3.97 Billion €1.74 Billion ▲ +6.3%
2013 0.53x €1.89 Billion €3.57 Billion €1.68 Billion ▲ +99.4%
2012 0.27x €1.03 Billion €3.88 Billion €2.85 Billion ▼ -0.9%
2011 0.27x €898.00 Million €3.35 Billion €2.46 Billion ▼ -73.2%
2010 1.00x €1.97 Billion €1.97 Billion €0.00 ▲ +0.0%
2009 1.00x €6.04 Billion €6.04 Billion €0.00 ▲ +4598.0%
2007 0.02x €101.00 Million €4.75 Billion €4.64 Billion ▲ +102.7%
2006 -0.80x €-2.06 Billion €2.59 Billion €4.64 Billion ▼ -479.3%
2005 0.21x €1.07 Billion €5.08 Billion €4.02 Billion ▼ -24.9%
2004 0.28x €1.47 Billion €5.28 Billion €3.48 Billion ▲ +220.4%
2003 0.09x €309.00 Million €3.54 Billion €3.23 Billion ▼ -47.9%
2002 0.17x €681.00 Million €4.07 Billion €3.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).