Telefónica S.A Free Cash Flow Generation Index
Telefónica S.A free cash flow generation index. Telefónica S.A (TNE2) has a Free Cash Flow Generation Index of 0.50x as of September 2023. Free cash flow of €1.48 Billion represents 1% of operating cash flow (€2.95 Billion). Check Telefónica S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefónica S.A (2016–2022)
Free cash flow generation index of Telefónica S.A from 2016 to 2022. Historical FCF Generation Index trend for Telefónica S.A across 7 annual periods. Explore TNE2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telefónica S.A Free Cash Flow Generation Index by Year (2016–2022)
Telefónica S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Telefónica S.A. For the full cash flow conversion analysis, see Telefónica S.A (TNE2) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.53x | €6.25 Billion | €11.76 Billion | €6.35 Billion | ▲ +33.0% |
| 2021 | 0.40x | €4.10 Billion | €10.27 Billion | €6.73 Billion | ▼ -14.6% |
| 2020 | 0.47x | €6.18 Billion | €13.20 Billion | €7.53 Billion | ▼ -4.5% |
| 2019 | 0.49x | €7.36 Billion | €15.02 Billion | €8.41 Billion | ▲ +36.0% |
| 2018 | 0.36x | €4.84 Billion | €13.42 Billion | €8.78 Billion | ▲ +3.5% |
| 2017 | 0.35x | €4.80 Billion | €13.80 Billion | €9.14 Billion | ▼ -79.4% |
| 2016 | 1.69x | €22.52 Billion | €13.34 Billion | €9.19 Billion | — |