Proximus NV Financial Flexibility Index

Latest as of June 2025: 0.08x

Proximus NV financial flexibility index. Proximus NV (PROX) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €667.00 Million (operating CF €355.00 Million minus capex €312.00 Million) represents 0% of total liabilities (€8.79 Billion). Explore Proximus NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€667.00 Million
Operating CF − Capex

Total Liabilities

€8.79 Billion
EUR

Capital Expenditures

€312.00 Million
EUR

Financial Flexibility Index of Proximus NV (2001–2024)

Financial flexibility index of Proximus NV from 2001 to 2024. Historical Financial Flexibility Index trend for Proximus NV across 24 annual periods. Check Proximus NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Proximus NV Financial Flexibility Index by Year (2001–2024)

Proximus NV financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Proximus NV. For the full cash flow conversion analysis, see PROX operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.35x €3.08 Billion €1.60 Billion €8.79 Billion ▼ -10.6%
2023 0.39x €3.07 Billion €1.62 Billion €7.85 Billion ▼ -10.4%
2022 0.44x €3.16 Billion €1.72 Billion €7.23 Billion ▼ -1.0%
2021 0.44x €2.76 Billion €1.62 Billion €6.25 Billion ▼ -2.6%
2020 0.45x €2.60 Billion €1.51 Billion €5.75 Billion ▼ -1.4%
2019 0.46x €2.75 Billion €1.66 Billion €5.98 Billion ▼ -4.6%
2018 0.48x €2.66 Billion €1.56 Billion €5.52 Billion ▲ +8.0%
2017 0.45x €2.46 Billion €1.47 Billion €5.51 Billion ▼ -7.8%
2016 0.48x €2.48 Billion €1.52 Billion €5.14 Billion ▲ +7.8%
2015 0.45x €2.39 Billion €1.39 Billion €5.32 Billion ▲ +2.4%
2014 0.44x €2.43 Billion €1.48 Billion €5.55 Billion ▲ +8.5%
2013 0.40x €2.17 Billion €1.32 Billion €5.38 Billion ▼ -10.7%
2012 0.45x €2.25 Billion €1.48 Billion €4.98 Billion ▼ -1.9%
2011 0.46x €2.31 Billion €1.55 Billion €5.01 Billion ▼ -0.8%
2010 0.46x €2.40 Billion €1.67 Billion €5.17 Billion ▲ +14.1%
2009 0.41x €2.00 Billion €1.41 Billion €4.92 Billion ▼ -3.4%
2008 0.42x €2.32 Billion €1.55 Billion €5.51 Billion ▼ -8.4%
2007 0.46x €2.21 Billion €1.58 Billion €4.80 Billion ▼ -2.9%
2006 0.47x €2.32 Billion €1.64 Billion €4.90 Billion ▼ -40.6%
2005 0.80x €2.58 Billion €1.88 Billion €3.24 Billion ▼ -11.2%
2004 0.90x €2.46 Billion €1.90 Billion €2.74 Billion ▲ +238.8%
2003 0.26x €798.00 Million €296.00 Million €3.02 Billion ▼ -45.0%
2002 0.48x €1.94 Billion €1.37 Billion €4.03 Billion ▼ -21.3%
2001 0.61x €2.65 Billion €1.66 Billion €4.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities