Orange Belgium SA Free Cash Flow Generation Index

Latest as of June 2025: 0.26x

Orange Belgium SA free cash flow generation index. Orange Belgium SA (OBEL) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of €32.60 Million represents 0% of operating cash flow (€124.80 Million). Check how resilient are Orange Belgium SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€32.60 Million
EUR

Operating Cash Flow

€124.80 Million
EUR

Capital Expenditures

€92.20 Million
EUR

Free Cash Flow Generation Index of Orange Belgium SA (2000–2025)

Free cash flow generation index of Orange Belgium SA from 2000 to 2025. Historical FCF Generation Index trend for Orange Belgium SA across 25 annual periods. Explore Orange Belgium SA (OBEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Orange Belgium SA Free Cash Flow Generation Index by Year (2000–2025)

Orange Belgium SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Orange Belgium SA. For the full cash flow conversion analysis, see Orange Belgium SA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €144.40 Million €525.60 Million €381.20 Million ▲ +2.9%
2024 0.27x €134.27 Million €502.79 Million €368.51 Million ▲ +37.7%
2023 0.19x €73.19 Million €377.28 Million €304.09 Million ▲ +119.5%
2022 -0.99x €-387.41 Million €389.50 Million €776.92 Million ▼ -357.7%
2021 0.39x €141.97 Million €367.85 Million €225.88 Million ▼ -20.3%
2020 0.48x €166.70 Million €344.43 Million €177.73 Million ▲ +3.1%
2019 0.47x €159.33 Million €339.50 Million €180.17 Million ▲ +49.6%
2018 0.31x €81.99 Million €261.39 Million €179.40 Million ▲ +6.7%
2017 0.29x €78.40 Million €266.77 Million €188.38 Million ▼ -33.1%
2016 0.44x €131.25 Million €298.89 Million €167.64 Million ▲ +106.9%
2015 0.21x €72.55 Million €341.82 Million €269.27 Million ▲ +46.5%
2014 0.14x €36.46 Million €251.71 Million €215.26 Million ▲ +183.4%
2013 -0.17x €-47.20 Million €271.84 Million €319.05 Million ▼ -143.9%
2012 0.40x €123.24 Million €311.48 Million €188.24 Million ▼ -25.7%
2011 0.53x €232.26 Million €436.00 Million €203.74 Million ▲ +0.6%
2010 0.53x €269.79 Million €509.61 Million €239.81 Million ▼ -21.2%
2009 0.67x €299.50 Million €445.78 Million €146.28 Million ▲ +6.0%
2008 0.63x €276.81 Million €436.68 Million €159.86 Million ▼ -7.5%
2007 0.69x €319.41 Million €466.09 Million €146.68 Million ▼ -7.0%
2006 0.74x €318.52 Million €432.43 Million €113.90 Million ▲ +33.6%
2005 0.55x €288.83 Million €523.96 Million €235.13 Million ▼ -8.6%
2004 0.60x €260.54 Million €431.79 Million €171.25 Million ▼ -15.6%
2003 0.72x €341.04 Million €476.80 Million €135.77 Million ▲ +27.7%
2002 0.56x €198.43 Million €354.14 Million €155.71 Million ▼ -90.7%
2000 6.04x €8.45 Billion €1.40 Billion €7.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).