Proximus NV (PROX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.12x

Proximus NV (PROX) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of €43.00 Million represents 0% of operating cash flow (€355.00 Million). See Proximus NV (PROX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€43.00 Million
EUR

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€312.00 Million
EUR

Proximus NV Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Proximus NV across 24 annual periods. Explore PROX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Proximus NV (2001–2024)

Year-by-year Free Cash Flow Generation Index for Proximus NV. For the full company profile including market capitalisation, see market value of Proximus NV.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.08x €128.00 Million €1.60 Billion €1.47 Billion ▼ -22.5%
2023 0.10x €167.00 Million €1.62 Billion €1.45 Billion ▼ -35.9%
2022 0.16x €276.00 Million €1.72 Billion €1.44 Billion ▼ -46.2%
2021 0.30x €484.00 Million €1.62 Billion €1.14 Billion ▲ +6.2%
2020 0.28x €426.00 Million €1.51 Billion €1.09 Billion ▼ -17.5%
2019 0.34x €564.00 Million €1.66 Billion €1.09 Billion ▲ +15.7%
2018 0.29x €459.00 Million €1.56 Billion €1.10 Billion ▼ -10.0%
2017 0.33x €481.00 Million €1.47 Billion €989.00 Million ▼ -11.0%
2016 0.37x €559.00 Million €1.52 Billion €962.00 Million ▲ +32.0%
2015 0.28x €386.00 Million €1.39 Billion €1.00 Billion ▼ -22.3%
2014 0.36x €531.00 Million €1.48 Billion €951.00 Million ▲ +1.2%
2013 0.35x €467.00 Million €1.32 Billion €852.00 Million ▼ -25.9%
2012 0.48x €707.00 Million €1.48 Billion €773.00 Million ▼ -6.7%
2011 0.51x €794.00 Million €1.55 Billion €757.00 Million ▼ -8.5%
2010 0.56x €932.00 Million €1.67 Billion €734.00 Million ▼ -2.8%
2009 0.58x €809.00 Million €1.41 Billion €597.00 Million ▲ +13.8%
2008 0.51x €785.00 Million €1.55 Billion €767.00 Million ▼ -16.4%
2007 0.60x €956.00 Million €1.58 Billion €625.00 Million ▲ +2.7%
2006 0.59x €967.00 Million €1.64 Billion €676.00 Million ▼ -6.6%
2005 0.63x €1.19 Billion €1.88 Billion €696.00 Million ▼ -10.9%
2004 0.71x €1.34 Billion €1.90 Billion €556.00 Million ▲ +201.6%
2003 -0.70x €-206.00 Million €296.00 Million €502.00 Million ▼ -218.5%
2002 0.59x €805.00 Million €1.37 Billion €566.00 Million ▲ +45.1%
2001 0.40x €671.00 Million €1.66 Billion €987.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).