Cellnex Telecom SA (CLNX) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Check how aggressively does Cellnex Telecom SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.17 Billion
Operating CF − Capex

Total Liabilities

€29.41 Billion
EUR

Capital Expenditures

€0.00
EUR

Cellnex Telecom SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Cellnex Telecom SA across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Cellnex Telecom SA generate cash.

Annual Financial Flexibility Index for Cellnex Telecom SA (2011–2025)

Year-by-year free cash flow to debt coverage for Cellnex Telecom SA. Explore Cellnex Telecom SA (CLNX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities