Nestlé S.A Financial Flexibility Index
Nestlé S.A 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). See how much free cash does Nestlé S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nestlé S.A (2013–2024)
Financial flexibility index of Nestlé S.A from 2013 to 2024. Historical Financial Flexibility Index trend for Nestlé S.A across 12 annual periods. Check NESM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nestlé S.A Financial Flexibility Index by Year (2013–2024)
Nestlé S.A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nestlé S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Nestlé S.A.
| 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 | — |