TELE2 AB UNSP.ADR/1/2 B Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

TELE2 AB UNSP.ADR/1/2 B free cash flow generation index. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of €1.86 Billion represents 1% of operating cash flow (€2.67 Billion).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€1.86 Billion
EUR

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€814.00 Million
EUR

Free Cash Flow Generation Index of TELE2 AB UNSP.ADR/1/2 B (2022–2025)

Free cash flow generation index of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. Historical FCF Generation Index trend for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. See TELE2 AB UNSP.ADR/1/2 B (NCY) flexibility index to measure the company's free cash flow as a share of total liabilities.

TELE2 AB UNSP.ADR/1/2 B Free Cash Flow Generation Index by Year (2022–2025)

TELE2 AB UNSP.ADR/1/2 B free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TELE2 AB UNSP.ADR/1/2 B. For the full cash flow conversion analysis, see TELE2 AB UNSP.ADR/1/2 B operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).