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). Explore Orange Belgium SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see OBEL cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Orange Belgium SA. Check OBEL cash flow reinvestment rate 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 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).