Nissan (NISA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.53x
Nissan (NISA) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ILA6.53 Million represents 1% of operating cash flow (ILA12.35 Million). See Nissan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
ILA6.53 Million
ILA
Operating Cash Flow
ILA12.35 Million
ILA
Capital Expenditures
ILA5.82 Million
ILA
Nissan Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Nissan across 18 annual periods. Explore Nissan (NISA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nissan (2007–2024)
Year-by-year Free Cash Flow Generation Index for Nissan. For the full company profile including market capitalisation, see how much is Nissan worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ILA20.54 Million | ILA26.83 Million | ILA6.30 Million | ▼ -15.3% |
| 2023 | 0.90x | ILA95.53 Million | ILA105.72 Million | ILA10.18 Million | ▲ +432.6% |
| 2022 | 0.17x | ILA1.98 Million | ILA11.67 Million | ILA9.69 Million | ▼ -68.5% |
| 2021 | 0.54x | ILA9.68 Million | ILA17.98 Million | ILA8.30 Million | ▼ -39.3% |
| 2020 | 0.89x | ILA108.66 Million | ILA122.57 Million | ILA13.91 Million | ▲ +8.5% |
| 2019 | 0.82x | ILA45.56 Million | ILA55.76 Million | ILA10.20 Million | ▼ -5.0% |
| 2018 | 0.86x | ILA73.85 Million | ILA85.84 Million | ILA11.98 Million | ▲ +19.1% |
| 2017 | 0.72x | ILA37.81 Million | ILA52.35 Million | ILA14.54 Million | ▲ +294.7% |
| 2016 | -0.37x | ILA-16.39 Million | ILA44.18 Million | ILA60.56 Million | ▲ +51.6% |
| 2015 | -0.77x | ILA-92.19 Million | ILA120.18 Million | ILA212.37 Million | ▼ -3205.0% |
| 2014 | 0.02x | ILA1.91 Million | ILA77.11 Million | ILA75.21 Million | ▼ -97.1% |
| 2013 | 0.85x | ILA61.94 Million | ILA72.61 Million | ILA10.67 Million | ▼ -24.5% |
| 2012 | 1.13x | ILA85.50 Million | ILA75.67 Million | ILA9.82 Million | ▼ -15.6% |
| 2011 | 1.34x | ILA39.51 Million | ILA29.52 Million | ILA9.99 Million | ▲ +1.9% |
| 2010 | 1.31x | ILA37.64 Million | ILA28.67 Million | ILA8.97 Million | ▲ +16.9% |
| 2009 | 1.12x | ILA69.51 Million | ILA61.87 Million | ILA7.64 Million | ▼ -8.9% |
| 2008 | 1.23x | ILA43.58 Million | ILA35.35 Million | ILA8.22 Million | ▼ -6.4% |
| 2007 | 1.32x | ILA33.66 Million | ILA25.55 Million | ILA8.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).