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). Explore Nissan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nissan.
Annual Free Cash Flow Generation for Nissan (2007–2024)
Year-by-year Free Cash Flow Generation Index for Nissan. Check Nissan (NISA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).