Nestlé S.A (NESM) — Financial Flexibility Index
Nestlé S.A (NESM) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €5.35 Billion (operating CF €3.99 Billion minus capex €1.36 Billion) represents 0% of total liabilities (€92.39 Billion). Check Nestlé S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nestlé S.A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nestlé S.A across 12 annual periods. See Nestlé S.A (NESM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nestlé S.A (2013–2024)
Year-by-year free cash flow to debt coverage for Nestlé S.A. For the full company profile including market capitalisation, see Nestlé S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €22.64 Billion | €16.68 Billion | €102.57 Billion | ▼ -10.1% |
| 2023 | 0.25x | €22.14 Billion | €15.94 Billion | €90.16 Billion | ▲ +33.5% |
| 2022 | 0.18x | €17.00 Billion | €11.91 Billion | €92.39 Billion | ▼ -16.1% |
| 2021 | 0.22x | €18.74 Billion | €13.86 Billion | €85.42 Billion | ▼ -7.8% |
| 2020 | 0.24x | €18.45 Billion | €14.38 Billion | €77.51 Billion | ▼ -8.6% |
| 2019 | 0.26x | €19.55 Billion | €15.85 Billion | €75.08 Billion | ▲ +6.2% |
| 2018 | 0.25x | €19.27 Billion | €15.40 Billion | €78.61 Billion | ▼ -8.6% |
| 2017 | 0.27x | €18.14 Billion | €14.20 Billion | €67.60 Billion | ▼ -12.8% |
| 2016 | 0.31x | €20.27 Billion | €15.58 Billion | €65.92 Billion | ▲ +1.5% |
| 2015 | 0.30x | €18.17 Billion | €14.30 Billion | €60.01 Billion | ▲ +0.2% |
| 2014 | 0.30x | €18.61 Billion | €14.70 Billion | €61.57 Billion | ▼ -14.5% |
| 2013 | 0.35x | €19.92 Billion | €14.99 Billion | €56.30 Billion | — |