TELE2 AB UNSP.ADR/1/2 B (NCY) — Free Cash Flow Generation Index
TELE2 AB UNSP.ADR/1/2 B (NCY) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of €2.56 Billion represents 1% of operating cash flow (€3.41 Billion). See working capital to net assets of TELE2 AB UNSP.ADR/1/2 B to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELE2 AB UNSP.ADR/1/2 B Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Explore TELE2 AB UNSP.ADR/1/2 B (NCY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Year-by-year Free Cash Flow Generation Index for TELE2 AB UNSP.ADR/1/2 B. For the full company profile including market capitalisation, see market cap of TELE2 AB UNSP.ADR/1/2 B.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €7.63 Billion | €11.34 Billion | €3.72 Billion | ▲ +13.3% |
| 2024 | 0.59x | €5.80 Billion | €9.78 Billion | €3.98 Billion | ▼ -0.2% |
| 2023 | 0.59x | €5.95 Billion | €10.01 Billion | €4.06 Billion | ▲ +5.1% |
| 2022 | 0.57x | €4.67 Billion | €8.25 Billion | €3.58 Billion | — |