SES S. A. Financial Flexibility Index

Latest as of June 2025: 0.10x

SES S. A. financial flexibility index. 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). Explore SESG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of SES S. A. from 2002 to 2024. Historical Financial Flexibility Index trend for SES S. A. across 23 annual periods. Check SESG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

SES S. A. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for SES S. A.. For the full cash flow conversion analysis, see SES S. A. cash flow conversion.

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