SES S. A. Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

SES S. A. free cash flow generation index. 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). Check asset resilience ratio of SES S. A. to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of SES S. A. (2002–2024)

Free cash flow generation index of SES S. A. from 2002 to 2024. Historical FCF Generation Index trend for SES S. A. across 23 annual periods. Explore SESG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SES S. A. Free Cash Flow Generation Index by Year (2002–2024)

SES S. A. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for SES S. A.. For the full cash flow conversion analysis, see SES S. A. cash conversion from operations.

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).