Orange Belgium SA (OBEL) — 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). See how liquid is Orange Belgium SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orange Belgium SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Orange Belgium SA across 25 annual periods. Explore how well can Orange Belgium SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 Orange Belgium SA (OBEL) market capitalisation.
| 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 | — |