TELE2 AB UNSP.ADR/1/2 B (NCY) — Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

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). Explore NCY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see NCY cash flow conversion.

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. Check TELE2 AB UNSP.ADR/1/2 B (NCY) total reinvestment rate 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 0.67x €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).