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). Read SES S. A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SES S. A. to see what proportion of operating cash flow is directed to capital expenditures.
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 SES S. A. (SESG) total market value.
| 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).