Orange Belgium SA (OBEL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.26x

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). Read debt load of Orange Belgium SA for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Orange Belgium SA across 25 annual periods. Explore OBEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Orange Belgium SA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Orange Belgium SA. For the full company profile including market capitalisation, see market cap of Orange Belgium SA.

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).