NOS S.G.P.S. S.A. (NOS) — Financial Flexibility Index

Latest as of September 2023: 0.08x

NOS S.G.P.S. S.A. (NOS) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of €191.17 Million (operating CF €153.99 Million minus capex €37.19 Million) represents 0% of total liabilities (€2.54 Billion). Also explore NOS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€191.17 Million
Operating CF − Capex

Total Liabilities

€2.54 Billion
EUR

Capital Expenditures

€37.19 Million
EUR

NOS S.G.P.S. S.A. Financial Flexibility Index (2001–2022)

Historical Financial Flexibility Index trend for NOS S.G.P.S. S.A. across 22 annual periods. Check NOS S.G.P.S. S.A. (NOS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NOS S.G.P.S. S.A. (2001–2022)

Year-by-year free cash flow to debt coverage for NOS S.G.P.S. S.A.. For the full company profile including market capitalisation, see NOS S.G.P.S. S.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.36x €869.00 Million €642.42 Million €2.41 Billion ▼ -15.3%
2021 0.43x €977.36 Million €706.14 Million €2.30 Billion ▲ +5.3%
2020 0.40x €895.71 Million €680.24 Million €2.22 Billion ▼ -7.8%
2019 0.44x €909.98 Million €666.61 Million €2.08 Billion ▼ -16.4%
2018 0.52x €965.51 Million €705.00 Million €1.84 Billion ▲ +42.3%
2017 0.37x €693.01 Million €522.31 Million €1.88 Billion ▼ -24.5%
2016 0.49x €941.77 Million €510.75 Million €1.93 Billion ▲ +10.1%
2015 0.44x €847.74 Million €552.46 Million €1.91 Billion ▲ +11.5%
2014 0.40x €753.82 Million €527.14 Million €1.90 Billion ▲ +69.7%
2013 0.23x €428.54 Million €329.25 Million €1.83 Billion ▼ -11.3%
2012 0.26x €367.42 Million €271.81 Million €1.39 Billion ▼ -14.9%
2011 0.31x €480.96 Million €311.61 Million €1.55 Billion ▼ -15.6%
2010 0.37x €514.60 Million €315.29 Million €1.40 Billion ▼ -12.9%
2009 0.42x €543.73 Million €324.86 Million €1.29 Billion ▲ +44.6%
2008 0.29x €330.00 Million €134.68 Million €1.13 Billion ▼ -59.4%
2007 0.72x €438.71 Million €300.46 Million €611.07 Million ▲ +27.6%
2006 0.56x €310.06 Million €194.13 Million €551.11 Million ▼ -1.0%
2005 0.57x €319.48 Million €218.69 Million €562.13 Million ▲ +36.0%
2004 0.42x €269.94 Million €199.08 Million €646.16 Million ▼ -0.3%
2003 0.42x €209.24 Million €148.84 Million €499.34 Million ▲ +3.6%
2002 0.40x €199.08 Million €118.13 Million €492.25 Million ▲ +200.1%
2001 0.13x €157.49 Million €46.26 Million €1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities