NOS S.G.P.S. S.A. Financial Flexibility Index

Latest as of September 2023: 0.08x

NOS S.G.P.S. S.A. financial flexibility index. 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). Explore capital reinvestment ratio of NOS S.G.P.S. S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of NOS S.G.P.S. S.A. from 2001 to 2022. Historical Financial Flexibility Index trend for NOS S.G.P.S. S.A. across 22 annual periods. Check NOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

NOS S.G.P.S. S.A. financial flexibility index by year from 2001 to 2022. Year-by-year free cash flow to debt coverage for NOS S.G.P.S. S.A.. For the full cash flow conversion analysis, see how efficiently does NOS S.G.P.S. S.A. generate cash.

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