Fluxys Belgium (FLUX) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Fluxys Belgium (FLUX) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €169.56 Million (operating CF €76.00 Million minus capex €93.57 Million) represents 0% of total liabilities (€2.73 Billion). Check how strategically is Fluxys Belgium's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€169.56 Million
Operating CF − Capex

Total Liabilities

€2.73 Billion
EUR

Capital Expenditures

€93.57 Million
EUR

Fluxys Belgium Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Fluxys Belgium across 20 annual periods. See Fluxys Belgium (FLUX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fluxys Belgium (2005–2024)

Year-by-year free cash flow to debt coverage for Fluxys Belgium. For the full company profile including market capitalisation, see FLUX company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €406.95 Million €303.10 Million €2.71 Billion ▼ -23.7%
2023 0.20x €541.04 Million €356.27 Million €2.75 Billion ▼ -50.1%
2022 0.39x €1.09 Billion €973.38 Million €2.76 Billion ▲ +236.4%
2021 0.12x €234.01 Million €177.47 Million €1.99 Billion ▼ -14.8%
2020 0.14x €288.03 Million €240.72 Million €2.09 Billion ▼ -11.2%
2019 0.16x €341.98 Million €244.02 Million €2.20 Billion ▲ +4.5%
2018 0.15x €330.63 Million €247.23 Million €2.23 Billion ▲ +17.4%
2017 0.13x €325.87 Million €220.21 Million €2.58 Billion ▼ -21.5%
2016 0.16x €369.66 Million €239.26 Million €2.29 Billion ▼ -23.0%
2015 0.21x €481.32 Million €237.11 Million €2.30 Billion ▲ +37.4%
2014 0.15x €371.00 Million €274.03 Million €2.44 Billion ▲ +23.5%
2013 0.12x €254.70 Million €146.56 Million €2.07 Billion ▼ -27.7%
2012 0.17x €366.40 Million €249.37 Million €2.15 Billion ▼ -42.9%
2011 0.30x €557.30 Million €298.78 Million €1.87 Billion ▼ -4.9%
2010 0.31x €675.84 Million €279.75 Million €2.15 Billion ▲ +9.2%
2009 0.29x €591.43 Million €354.36 Million €2.06 Billion ▼ -18.7%
2008 0.35x €486.30 Million €277.04 Million €1.37 Billion ▲ +63.3%
2007 0.22x €179.98 Million €40.56 Million €830.00 Million ▼ -46.4%
2006 0.40x €321.11 Million €140.57 Million €793.48 Million ▲ +35.9%
2005 0.30x €249.11 Million €113.96 Million €836.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities