Renault SA (RNO) — Free Cash Flow Generation Index
Latest as of June 2026:
0.80x
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). Explore RNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Renault SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Renault SA across 23 annual periods. For the full cash flow conversion analysis, see Renault SA cash flow conversion.
Annual Free Cash Flow Generation for Renault SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Renault SA. Check RNO 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 |
|---|---|---|---|---|---|
| 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).