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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of SES S. A. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SES S. A.. For the full company profile including market capitalisation, see SESG company net worth.

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