Telefónica S.A (TNE2) — Financial Flexibility Index
Telefónica S.A (TNE2) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of €4.31 Billion (operating CF €2.95 Billion minus capex €1.36 Billion) represents 0% of total liabilities (€77.60 Billion). Also explore TNE2 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefónica S.A Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Telefónica S.A across 7 annual periods. Check Telefónica S.A (TNE2) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Telefónica S.A (2016–2022)
Year-by-year free cash flow to debt coverage for Telefónica S.A. For the full company profile including market capitalisation, see TNE2 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | €18.11 Billion | €11.76 Billion | €77.93 Billion | ▲ +10.1% |
| 2021 | 0.21x | €17.00 Billion | €10.27 Billion | €80.53 Billion | ▼ -11.6% |
| 2020 | 0.24x | €20.73 Billion | €13.20 Billion | €86.79 Billion | ▼ -4.8% |
| 2019 | 0.25x | €23.43 Billion | €15.02 Billion | €93.43 Billion | ▼ -1.6% |
| 2018 | 0.25x | €22.20 Billion | €13.42 Billion | €87.07 Billion | ▼ -1.7% |
| 2017 | 0.26x | €22.94 Billion | €13.80 Billion | €88.45 Billion | ▲ +9.7% |
| 2016 | 0.24x | €22.52 Billion | €13.34 Billion | €95.26 Billion | — |