Cellnex Telecom SA Financial Flexibility Index
Cellnex Telecom SA financial flexibility index. Cellnex Telecom SA (CLNX) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of €1.17 Billion (operating CF €1.17 Billion minus capex €0.00) represents 0% of total liabilities (€29.41 Billion). Explore Cellnex Telecom SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cellnex Telecom SA (2011–2025)
Financial flexibility index of Cellnex Telecom SA from 2011 to 2025. Historical Financial Flexibility Index trend for Cellnex Telecom SA across 15 annual periods. Check CLNX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cellnex Telecom SA Financial Flexibility Index by Year (2011–2025)
Cellnex Telecom SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Cellnex Telecom SA. For the full cash flow conversion analysis, see CLNX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €4.05 Billion | €2.29 Billion | €28.74 Billion | ▼ -8.0% |
| 2024 | 0.15x | €4.34 Billion | €2.31 Billion | €28.34 Billion | ▲ +4.9% |
| 2023 | 0.15x | €4.26 Billion | €2.07 Billion | €29.22 Billion | ▼ -3.6% |
| 2022 | 0.15x | €4.40 Billion | €1.83 Billion | €29.07 Billion | ▲ +47.5% |
| 2021 | 0.10x | €2.66 Billion | €1.14 Billion | €25.96 Billion | ▲ +0.1% |
| 2020 | 0.10x | €1.55 Billion | €791.65 Million | €15.14 Billion | ▼ -38.0% |
| 2019 | 0.17x | €1.31 Billion | €419.56 Million | €7.95 Billion | ▼ -23.2% |
| 2018 | 0.22x | €972.19 Million | €396.28 Million | €4.52 Billion | ▲ +1.2% |
| 2017 | 0.21x | €725.28 Million | €262.73 Million | €3.41 Billion | ▲ +3.7% |
| 2016 | 0.20x | €480.47 Million | €251.91 Million | €2.34 Billion | ▼ -19.3% |
| 2015 | 0.25x | €378.41 Million | €237.92 Million | €1.49 Billion | ▼ -40.1% |
| 2014 | 0.42x | €309.88 Million | €132.14 Million | €730.53 Million | ▼ -47.4% |
| 2013 | 0.81x | €282.90 Million | €115.09 Million | €351.12 Million | ▼ -2.0% |
| 2012 | 0.82x | €255.65 Million | €145.92 Million | €311.05 Million | ▲ +101.7% |
| 2011 | 0.41x | €120.19 Million | €89.61 Million | €294.95 Million | — |