SES S. A. (SESG) — Financial Flexibility Index

Latest as of June 2025: 0.10x

SES S. A. (SESG) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €732.00 Million (operating CF €501.00 Million minus capex €231.00 Million) represents 0% of total liabilities (€7.65 Billion). Check SES S. A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€732.00 Million
Operating CF − Capex

Total Liabilities

€7.65 Billion
EUR

Capital Expenditures

€231.00 Million
EUR

SES S. A. Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for SES S. A. across 23 annual periods. For the full cash flow conversion analysis, see SESG cash generation efficiency.

Annual Financial Flexibility Index for SES S. A. (2002–2024)

Year-by-year free cash flow to debt coverage for SES S. A.. Explore SES S. A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €1.31 Billion €1.01 Billion €6.83 Billion ▼ -67.8%
2023 0.59x €3.82 Billion €3.42 Billion €6.43 Billion ▲ +46.0%
2022 0.41x €2.83 Billion €1.48 Billion €6.95 Billion ▲ +90.1%
2021 0.21x €1.57 Billion €1.29 Billion €7.35 Billion ▲ +18.2%
2020 0.18x €1.26 Billion €1.05 Billion €6.95 Billion ▼ -12.2%
2019 0.21x €1.44 Billion €1.13 Billion €6.98 Billion ▼ -10.3%
2018 0.23x €1.52 Billion €1.19 Billion €6.61 Billion ▼ -19.4%
2017 0.29x €1.73 Billion €1.25 Billion €6.07 Billion ▲ +0.9%
2016 0.28x €1.89 Billion €1.27 Billion €6.70 Billion ▼ -7.5%
2015 0.31x €2.02 Billion €1.45 Billion €6.61 Billion ▲ +16.7%
2014 0.26x €1.69 Billion €1.24 Billion €6.46 Billion ▲ +5.9%
2013 0.25x €1.53 Billion €1.15 Billion €6.19 Billion ▼ -19.0%
2012 0.31x €1.87 Billion €1.23 Billion €6.12 Billion ▼ -0.3%
2011 0.31x €1.92 Billion €1.08 Billion €6.25 Billion ▼ -0.7%
2010 0.31x €1.88 Billion €1.08 Billion €6.10 Billion ▼ -2.9%
2009 0.32x €1.85 Billion €1.08 Billion €5.81 Billion ▲ +6.1%
2008 0.30x €1.79 Billion €1.04 Billion €5.97 Billion ▼ -15.2%
2007 0.35x €1.85 Billion €1.19 Billion €5.24 Billion ▲ +16.5%
2006 0.30x €1.52 Billion €1.06 Billion €5.02 Billion ▼ -29.9%
2005 0.43x €1.59 Billion €1.10 Billion €3.68 Billion ▲ +13.2%
2004 0.38x €1.35 Billion €825.40 Million €3.54 Billion ▼ -9.8%
2003 0.42x €1.39 Billion €1.08 Billion €3.29 Billion ▼ -6.2%
2002 0.45x €1.94 Billion €1.26 Billion €4.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities