Fluxys Belgium (FLUX) — Free Cash Flow Generation Index
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). See Fluxys Belgium working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fluxys Belgium Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Fluxys Belgium across 20 annual periods. Explore cash flow to debt ratio of Fluxys Belgium to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |