TELENOR ASA SP.ADR/ O.N. (TEQA) — 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). See TELENOR ASA SP.ADR/ O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELENOR ASA SP.ADR/ O.N. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Explore cash flow to debt ratio of TELENOR ASA SP.ADR/ O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TELENOR ASA SP.ADR/ O.N. (2022–2025)
Year-by-year Free Cash Flow Generation Index for TELENOR ASA SP.ADR/ O.N.. For the full company profile including market capitalisation, see TELENOR ASA SP.ADR/ O.N. market capitalisation.
| 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 | — |