TELENOR ASA SP.ADR/ O.N. Free Cash Flow Generation Index

Latest as of March 2026: 0.48x

TELENOR ASA SP.ADR/ O.N. free cash flow generation index. TELENOR ASA SP.ADR/ O.N. (TEQA) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of €2.80 Billion represents 0% of operating cash flow (€5.79 Billion). Check how resilient are TELENOR ASA SP.ADR/ O.N.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€2.80 Billion
EUR

Operating Cash Flow

€5.79 Billion
EUR

Capital Expenditures

€2.99 Billion
EUR

Free Cash Flow Generation Index of TELENOR ASA SP.ADR/ O.N. (2022–2025)

Free cash flow generation index of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. Historical FCF Generation Index trend for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Explore TEQA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TELENOR ASA SP.ADR/ O.N. Free Cash Flow Generation Index by Year (2022–2025)

TELENOR ASA SP.ADR/ O.N. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TELENOR ASA SP.ADR/ O.N.. For the full cash flow conversion analysis, see TEQA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €19.29 Billion €31.22 Billion €11.93 Billion ▲ +7.5%
2024 0.57x €18.10 Billion €31.48 Billion €13.38 Billion ▲ +16.3%
2023 0.49x €14.39 Billion €29.12 Billion €14.73 Billion ▼ -2.7%
2022 0.51x €19.92 Billion €39.22 Billion €19.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).