Fluxys Belgium (FLUX) — Free Cash Flow Generation Index

Latest as of December 2025: -4.40x

Fluxys Belgium (FLUX) has a Free Cash Flow Generation Index of -4.40x as of December 2025. Free cash flow of €-129.16 Million represents -4% of operating cash flow (€29.39 Million). Explore Fluxys Belgium capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.40x
Free Cash Flow / Operating CF

Free Cash Flow

€-129.16 Million
EUR

Operating Cash Flow

€29.39 Million
EUR

Capital Expenditures

€158.54 Million
EUR

Fluxys Belgium Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Fluxys Belgium across 21 annual periods. For the full cash flow conversion analysis, see Fluxys Belgium (FLUX) cash conversion ratio.

Annual Free Cash Flow Generation for Fluxys Belgium (2005–2025)

Year-by-year Free Cash Flow Generation Index for Fluxys Belgium. Check Fluxys Belgium total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.39x €-146.73 Million €105.38 Million €252.11 Million ▼ -311.8%
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).