SES S. A. (SESG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.54x
SES S. A. (SESG) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of €270.00 Million represents 1% of operating cash flow (€501.00 Million). See SESG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
€270.00 Million
EUR
Operating Cash Flow
€501.00 Million
EUR
Capital Expenditures
€231.00 Million
EUR
SES S. A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for SES S. A. across 23 annual periods. Explore SES S. A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SES S. A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for SES S. A.. For the full company profile including market capitalisation, see SESG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €703.00 Million | €1.01 Billion | €303.00 Million | ▼ -22.4% |
| 2023 | 0.90x | €3.07 Billion | €3.42 Billion | €405.00 Million | ▲ +989.0% |
| 2022 | 0.08x | €122.00 Million | €1.48 Billion | €1.35 Billion | ▼ -89.5% |
| 2021 | 0.78x | €1.01 Billion | €1.29 Billion | €280.00 Million | ▼ -2.0% |
| 2020 | 0.80x | €839.00 Million | €1.05 Billion | €210.00 Million | ▲ +9.4% |
| 2019 | 0.73x | €828.80 Million | €1.13 Billion | €305.30 Million | ▲ +0.9% |
| 2018 | 0.72x | €863.10 Million | €1.19 Billion | €328.20 Million | ▲ +17.7% |
| 2017 | 0.62x | €770.00 Million | €1.25 Billion | €481.20 Million | ▲ +19.9% |
| 2016 | 0.51x | €654.10 Million | €1.27 Billion | €620.00 Million | ▼ -15.6% |
| 2015 | 0.61x | €881.90 Million | €1.45 Billion | €568.70 Million | ▼ -4.1% |
| 2014 | 0.63x | €785.40 Million | €1.24 Billion | €454.10 Million | ▼ -4.9% |
| 2013 | 0.67x | €765.50 Million | €1.15 Billion | €383.00 Million | ▲ +37.5% |
| 2012 | 0.48x | €597.80 Million | €1.23 Billion | €635.60 Million | ▲ +115.9% |
| 2011 | 0.22x | €242.40 Million | €1.08 Billion | €837.50 Million | ▼ -12.1% |
| 2010 | 0.26x | €275.70 Million | €1.08 Billion | €804.50 Million | ▼ -9.3% |
| 2009 | 0.28x | €302.80 Million | €1.08 Billion | €773.40 Million | ▲ +2.2% |
| 2008 | 0.28x | €285.40 Million | €1.04 Billion | €751.70 Million | ▼ -38.5% |
| 2007 | 0.45x | €534.10 Million | €1.19 Billion | €658.60 Million | ▼ -20.4% |
| 2006 | 0.56x | €596.60 Million | €1.06 Billion | €463.50 Million | ▲ +2.0% |
| 2005 | 0.55x | €607.00 Million | €1.10 Billion | €493.00 Million | ▲ +53.1% |
| 2004 | 0.36x | €297.50 Million | €825.40 Million | €527.90 Million | ▼ -48.9% |
| 2003 | 0.70x | €758.70 Million | €1.08 Billion | €317.60 Million | ▲ +55.6% |
| 2002 | 0.45x | €568.90 Million | €1.26 Billion | €686.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).