TELEFONICA BRASIL ADR 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

TELEFONICA BRASIL ADR 1 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). Check asset resilience ratio of TELEFONICA BRASIL ADR 1 to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€2.71 Billion
EUR

Operating Cash Flow

€5.14 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

Free Cash Flow Generation Index of TELEFONICA BRASIL ADR 1 (2021–2025)

Free cash flow generation index of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Historical FCF Generation Index trend for TELEFONICA BRASIL ADR 1 across 5 annual periods. Explore how much does TELEFONICA BRASIL ADR 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

TELEFONICA BRASIL ADR 1 Free Cash Flow Generation Index by Year (2021–2025)

TELEFONICA BRASIL ADR 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TELEFONICA BRASIL ADR 1. For the full cash flow conversion analysis, see TELEFONICA BRASIL ADR 1 cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).