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 Cellnex Telecom SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See CLNX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Cellnex Telecom SA. For the full company profile including market capitalisation, see market value of Cellnex Telecom SA.

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