Nacon Sa (NACON) — Financial Flexibility Index

Latest as of March 2025: 0.17x

Nacon Sa (NACON) has a Financial Flexibility Index of 0.17x as of March 2025. Free cash flow of €38.50 Million (operating CF €38.18 Million minus capex €321.00K) represents 0% of total liabilities (€228.57 Million). Also explore Nacon Sa (NACON) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€38.50 Million
Operating CF − Capex

Total Liabilities

€228.57 Million
EUR

Capital Expenditures

€321.00K
EUR

Nacon Sa Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nacon Sa across 9 annual periods. Check NACON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nacon Sa (2017–2025)

Year-by-year free cash flow to debt coverage for Nacon Sa. For the full company profile including market capitalisation, see Nacon Sa (NACON) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▼ -34.2%
2023 0.52x €126.29 Million €45.84 Million €240.76 Million ▲ +5.8%
2022 0.50x €91.14 Million €32.38 Million €183.84 Million ▼ -52.0%
2021 1.03x €110.60 Million €55.66 Million €107.05 Million ▲ +100.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities