Nacon S.A. (NACON) — Financial Flexibility Index
Nacon S.A. (NACON) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of €49.30 Million (operating CF €49.15 Million minus capex €154.00K) represents 0% of total liabilities (€245.10 Million). Explore Nacon S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nacon S.A. Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Nacon S.A. across 10 annual periods. Check Nacon S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Nacon S.A. (2017–2026)
Year-by-year free cash flow to debt coverage for Nacon S.A.. For the full cash flow conversion analysis, see Nacon S.A. (NACON) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | €81.60 Million | €81.40 Million | €245.10 Million | ▲ +23.6% |
| 2025 | 0.27x | €61.58 Million | €60.46 Million | €228.57 Million | ▼ -21.9% |
| 2024 | 0.34x | €74.30 Million | €73.09 Million | €215.41 Million | ▲ +67.2% |
| 2023 | 0.21x | €49.66 Million | €47.35 Million | €240.76 Million | ▲ +12.4% |
| 2022 | 0.18x | €33.73 Million | €32.38 Million | €183.84 Million | ▼ -65.5% |
| 2021 | 0.53x | €56.87 Million | €55.66 Million | €107.05 Million | ▲ +3.2% |
| 2020 | 0.51x | €57.59 Million | €21.71 Million | €111.91 Million | ▲ +112.1% |
| 2019 | 0.24x | €19.63 Million | €19.14 Million | €80.90 Million | ▼ -66.9% |
| 2018 | 0.73x | €30.26 Million | €12.06 Million | €41.23 Million | ▲ +16.7% |
| 2017 | 0.63x | €19.04 Million | €5.27 Million | €30.27 Million | — |