Orange S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Orange S.A. free cash flow generation index. Orange S.A. (ORA) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of €2.75 Billion represents 0% of operating cash flow (€6.28 Billion). Check Orange S.A. (ORA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€2.75 Billion
EUR

Operating Cash Flow

€6.28 Billion
EUR

Capital Expenditures

€3.53 Billion
EUR

Free Cash Flow Generation Index of Orange S.A. (1997–2025)

Free cash flow generation index of Orange S.A. from 1997 to 2025. Historical FCF Generation Index trend for Orange S.A. across 29 annual periods. Explore reinvestment intensity of Orange S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Orange S.A. Free Cash Flow Generation Index by Year (1997–2025)

Orange S.A. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Orange S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Orange S.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.32x €3.46 Billion €10.78 Billion €7.32 Billion ▼ -6.2%
2024 0.34x €3.48 Billion €10.20 Billion €6.71 Billion ▼ -2.5%
2023 0.35x €4.22 Billion €12.05 Billion €7.83 Billion ▲ +60.2%
2022 0.22x €2.46 Billion €11.23 Billion €8.78 Billion ▼ -1.2%
2021 0.22x €2.49 Billion €11.24 Billion €8.75 Billion ▼ -32.3%
2020 0.33x €4.15 Billion €12.70 Billion €8.55 Billion ▲ +88.4%
2019 0.17x €1.77 Billion €10.19 Billion €8.42 Billion ▼ -11.5%
2018 0.20x €1.86 Billion €9.51 Billion €7.64 Billion ▼ -24.6%
2017 0.26x €2.65 Billion €10.17 Billion €7.53 Billion ▲ +782.4%
2016 0.03x €258.00 Million €8.75 Billion €8.49 Billion ▼ -84.0%
2015 0.18x €1.76 Billion €9.53 Billion €7.77 Billion ▼ -64.7%
2014 0.52x €4.60 Billion €8.80 Billion €4.21 Billion ▲ +22.9%
2013 0.42x €3.08 Billion €7.26 Billion €4.17 Billion ▼ -25.6%
2012 0.57x €5.72 Billion €10.02 Billion €4.29 Billion ▲ +19.3%
2011 0.48x €6.17 Billion €12.88 Billion €6.71 Billion ▼ -10.0%
2010 0.53x €6.70 Billion €12.59 Billion €5.89 Billion ▼ -11.3%
2009 0.60x €9.20 Billion €15.32 Billion €6.13 Billion ▲ +15.7%
2008 0.52x €7.80 Billion €15.03 Billion €7.23 Billion ▲ +0.3%
2007 0.52x €7.59 Billion €14.67 Billion €7.08 Billion ▲ +5.2%
2006 0.49x €6.82 Billion €13.86 Billion €7.04 Billion ▼ -9.0%
2005 0.54x €7.23 Billion €13.36 Billion €6.14 Billion ▼ -8.8%
2004 0.59x €7.60 Billion €12.81 Billion €5.21 Billion ▲ +8.0%
2003 0.55x €6.21 Billion €11.30 Billion €5.09 Billion ▲ +66.9%
2002 0.33x €3.89 Billion €11.83 Billion €7.94 Billion ▲ +257.7%
2001 -0.21x €-1.48 Billion €7.09 Billion €8.57 Billion ▲ +82.1%
2000 -1.16x €-7.72 Billion €6.63 Billion €14.35 Billion ▼ -403.8%
1999 0.38x €3.11 Billion €8.11 Billion €5.00 Billion ▲ +10.7%
1998 0.35x €2.47 Billion €7.14 Billion €4.66 Billion ▲ +28.4%
1997 0.27x €1.67 Billion €6.18 Billion €4.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).