Renault SA (RNO) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.23x
Renault SA (RNO) has a Free Cash Flow Generation Index of -0.23x as of December 2025. Free cash flow of €-435.00 Million represents 0% of operating cash flow (€1.90 Billion). See Renault SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
€-435.00 Million
EUR
Operating Cash Flow
€1.90 Billion
EUR
Capital Expenditures
€2.33 Billion
EUR
Renault SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Renault SA across 23 annual periods. Explore Renault SA (RNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renault SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Renault SA. For the full company profile including market capitalisation, see market cap of Renault SA.
| 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).