TELE2 AB UNSP.ADR/1/2 B Financial Flexibility Index

Latest as of June 2026: 0.08x

TELE2 AB UNSP.ADR/1/2 B financial flexibility index. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €3.49 Billion (operating CF €2.67 Billion minus capex €814.00 Million) represents 0% of total liabilities (€44.72 Billion). See TELE2 AB UNSP.ADR/1/2 B (NCY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.49 Billion
Operating CF − Capex

Total Liabilities

€44.72 Billion
EUR

Capital Expenditures

€814.00 Million
EUR

Financial Flexibility Index of TELE2 AB UNSP.ADR/1/2 B (2022–2025)

Financial flexibility index of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. Historical Financial Flexibility Index trend for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Check TELE2 AB UNSP.ADR/1/2 B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

TELE2 AB UNSP.ADR/1/2 B Financial Flexibility Index by Year (2022–2025)

TELE2 AB UNSP.ADR/1/2 B financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TELE2 AB UNSP.ADR/1/2 B. For the full cash flow conversion analysis, see TELE2 AB UNSP.ADR/1/2 B operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €15.06 Billion €11.34 Billion €40.61 Billion ▲ +14.2%
2024 0.32x €13.75 Billion €9.78 Billion €42.34 Billion ▼ -0.1%
2023 0.33x €14.07 Billion €10.01 Billion €43.28 Billion ▲ +20.8%
2022 0.27x €11.83 Billion €8.25 Billion €43.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities