Proximus PLC

BGAOFOTCCommunication Services● Active

$7.48

+$0.00(+0.00%)

Market Cap$2.4B

P/E Ratio—

52W High$9.98

52W Low$5.5

Avg Volume6

Open$7.48

Beta0.42

Free Cash Flow Financials Revenue

Proximus PLC (BGAOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGAOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BGAOF · FCF · TTM · margin & CAGR

Free cash flow was $265.9M for FY2025 (fiscal year ending 2025-12-31), up 107.7% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -9.0%.

FY2025 Free Cash Flow$265.9M▲ +107.7% YoY

Trailing 12M (TTM)$251.0Mtrailing 4 quarters sum

FCF Margin4.3%$265.9M ÷ revenue

3-Year CAGR-1.2%FY2022 → FY2025

5-Year CAGR-9.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGAOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.58B(1.32B)$265.9M▲ +107.7%4.3%

FY2024$1.60B(1.47B)$128.0M▼ 23.4%2.0%

FY2023$1.62B(1.45B)$167.0M▼ 39.5%2.8%

FY2022$1.72B(1.44B)$276.0M▼ 43.0%4.7%

FY2021$1.62B(1.14B)$484.0M▲ +13.6%8.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGAOF · P/FCF · FCF yield · FCF per share

Proximus PLC (BGAOF) trades at a FCF yield of 2.82% and a price-to-free-cash-flow ratio of 9.6x. FCF per share stands at $0.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x103.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BGAOF · cash flow statement · operating / investing / financing

For FY2025, Proximus PLC generated $1.58B in operating cash flow and spent 1.32B in capital expenditures, yielding $265.9M in free cash flow.

Operating Activities

+$1.58B

Cash from core business operations

2025-12-31

Investing Activities

−$1.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$484.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.58B) − |CapEx| (1.32B) = FCF ($265.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

BGAOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Proximus PLCYOU

BGAOF

$265.9M+107.7%4.3%

About Free Cash Flow & Methodology

Proximus PLC (BGAOF) reported free cash flow of $265.9M for FY2025 (fiscal year ending 2025-12-31), up 107.7% year-over-year. The FCF margin was 4.3%.

Based on available data, Proximus PLC has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $794.0M in FY2011. The 5-year CAGR stands at -9.0%.

Proximus PLC's FCF yield is 2.82% and price-to-FCF ratio is 9.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGAOF free cash flow · 8 questions

Proximus PLC free cash flow was $265.9M for FY2025, up 107.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $251.0M.

BGAOF free cash flowBGAOF FCFBGAOF FCF 2025BGAOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Proximus PLC · Proximus PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026