Fluxys Belgium (FLUX) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Fluxys Belgium (FLUX) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €187.93 Million (operating CF €29.39 Million minus capex €158.54 Million) represents 0% of total liabilities (€2.58 Billion). Check FLUX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€187.93 Million
Operating CF − Capex

Total Liabilities

€2.58 Billion
EUR

Capital Expenditures

€158.54 Million
EUR

Fluxys Belgium Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Fluxys Belgium across 21 annual periods. For the full cash flow conversion analysis, see Fluxys Belgium cash conversion from operations.

Annual Financial Flexibility Index for Fluxys Belgium (2005–2025)

Year-by-year free cash flow to debt coverage for Fluxys Belgium. Explore FLUX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €357.49 Million €105.38 Million €2.58 Billion ▼ -7.9%
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