CELLN.TELEC.UNSP.ADR/1/2 (4720) — Free Cash Flow Generation Index
CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of €525.82 Million represents 0% of operating cash flow (€2.29 Billion). Explore reinvestment intensity of CELLN.TELEC.UNSP.ADR/1/2 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CELLN.TELEC.UNSP.ADR/1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. For the full cash flow conversion analysis, see 4720 operating cash flow.
Annual Free Cash Flow Generation for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CELLN.TELEC.UNSP.ADR/1/2. Check 4720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €525.82 Million | €2.29 Billion | €1.76 Billion | ▲ +92.1% |
| 2024 | 0.12x | €276.24 Million | €2.31 Billion | €2.03 Billion | ▲ +296.5% |
| 2023 | -0.06x | €-126.00 Million | €2.07 Billion | €2.19 Billion | ▲ +84.9% |
| 2022 | -0.40x | €-739.37 Million | €1.83 Billion | €2.57 Billion | ▼ -21.3% |
| 2021 | -0.33x | €-380.26 Million | €1.14 Billion | €1.52 Billion | — |