Fluxys Belgium (FLUX) — Free Cash Flow Generation Index

Latest as of June 2025: -0.12x

Fluxys Belgium (FLUX) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of €-9.02 Million represents 0% of operating cash flow (€76.00 Million). Read Fluxys Belgium (FLUX) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€-9.02 Million
EUR

Operating Cash Flow

€76.00 Million
EUR

Capital Expenditures

€93.57 Million
EUR

Fluxys Belgium Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Fluxys Belgium across 20 annual periods. Explore Fluxys Belgium (FLUX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fluxys Belgium (2005–2024)

Year-by-year Free Cash Flow Generation Index for Fluxys Belgium. For the full company profile including market capitalisation, see Fluxys Belgium (FLUX) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €199.24 Million €303.10 Million €103.85 Million ▲ +36.6%
2023 0.48x €171.49 Million €356.27 Million €184.78 Million ▼ -45.3%
2022 0.88x €856.46 Million €973.38 Million €116.92 Million ▲ +29.1%
2021 0.68x €120.92 Million €177.47 Million €56.55 Million ▼ -15.2%
2020 0.80x €193.41 Million €240.72 Million €47.31 Million ▲ +34.2%
2019 0.60x €146.06 Million €244.02 Million €97.96 Million ▼ -9.7%
2018 0.66x €163.84 Million €247.23 Million €83.40 Million ▲ +27.4%
2017 0.52x €114.55 Million €220.21 Million €105.66 Million ▲ +14.3%
2016 0.45x €108.86 Million €239.26 Million €130.40 Million ▲ +1618.0%
2015 -0.03x €-7.11 Million €237.11 Million €244.21 Million ▼ -104.6%
2014 0.65x €177.06 Million €274.03 Million €96.97 Million ▲ +146.5%
2013 0.26x €38.42 Million €146.56 Million €108.14 Million ▼ -50.6%
2012 0.53x €132.34 Million €249.37 Million €117.03 Million ▲ +293.8%
2011 0.13x €40.26 Million €298.78 Million €258.52 Million ▲ +132.4%
2010 -0.42x €-116.35 Million €279.75 Million €396.10 Million ▼ -141.6%
2009 1.00x €354.36 Million €354.36 Million €237.07 Million ▲ +308.7%
2008 0.24x €67.79 Million €277.04 Million €209.25 Million ▲ +110.0%
2007 -2.44x €-98.85 Million €40.56 Million €139.42 Million ▼ -89.7%
2006 -1.28x €-180.54 Million €140.57 Million €180.54 Million ▼ -158.8%
2005 2.19x €249.11 Million €113.96 Million €135.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).