Nissan Free Cash Flow Generation Index
Nissan free cash flow generation index. 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). Check Nissan liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nissan (2007–2024)
Free cash flow generation index of Nissan from 2007 to 2024. Historical FCF Generation Index trend for Nissan across 18 annual periods. Explore Nissan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nissan Free Cash Flow Generation Index by Year (2007–2024)
Nissan free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Nissan. For the full cash flow conversion analysis, see NISA cash generation efficiency.
| 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 | — |