Telia Lietuva AB (ZWS) — Free Cash Flow Generation Index
Telia Lietuva AB (ZWS) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of €25.61 Million represents 1% of operating cash flow (€38.36 Million). See working capital position of Telia Lietuva AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telia Lietuva AB Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Telia Lietuva AB across 11 annual periods. Explore Telia Lietuva AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telia Lietuva AB (2014–2024)
Year-by-year Free Cash Flow Generation Index for Telia Lietuva AB. For the full company profile including market capitalisation, see ZWS market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €113.44 Million | €172.52 Million | €59.08 Million | ▲ +167.1% |
| 2023 | 0.25x | €33.95 Million | €137.91 Million | €103.95 Million | ▲ +20.3% |
| 2022 | 0.20x | €28.82 Million | €140.81 Million | €111.98 Million | ▼ -65.1% |
| 2021 | 0.59x | €74.10 Million | €126.37 Million | €52.27 Million | ▼ -9.6% |
| 2020 | 0.65x | €84.94 Million | €130.90 Million | €47.49 Million | ▲ +4.8% |
| 2019 | 0.62x | €86.41 Million | €139.54 Million | €53.13 Million | ▲ +33.6% |
| 2018 | 0.46x | €49.50 Million | €106.77 Million | €57.27 Million | ▲ +1.0% |
| 2017 | 0.46x | €52.58 Million | €114.51 Million | €61.93 Million | ▼ -71.4% |
| 2016 | 1.61x | €180.68 Million | €112.43 Million | €68.25 Million | ▲ +4.2% |
| 2015 | 1.54x | €96.27 Million | €62.41 Million | €33.87 Million | ▲ +7.7% |
| 2014 | 1.43x | €102.94 Million | €71.84 Million | €31.10 Million | — |