TELEFONICA BRASIL ADR 1 (TSPA) — Free Cash Flow Generation Index
TELEFONICA BRASIL ADR 1 (TSPA) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of €2.71 Billion represents 1% of operating cash flow (€5.14 Billion). See TSPA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELEFONICA BRASIL ADR 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TELEFONICA BRASIL ADR 1 across 5 annual periods. Explore TSPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TELEFONICA BRASIL ADR 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TELEFONICA BRASIL ADR 1. For the full company profile including market capitalisation, see TELEFONICA BRASIL ADR 1 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €11.26 Billion | €20.72 Billion | €9.46 Billion | ▲ +2.4% |
| 2024 | 0.53x | €10.55 Billion | €19.88 Billion | €9.32 Billion | ▼ 0.0% |
| 2023 | 0.53x | €9.97 Billion | €18.79 Billion | €8.81 Billion | ▲ +11.2% |
| 2022 | 0.48x | €9.05 Billion | €18.94 Billion | €9.89 Billion | ▼ -1.6% |
| 2021 | 0.49x | €8.78 Billion | €18.07 Billion | €9.30 Billion | — |