Telia Lietuva AB Free Cash Flow Generation Index
Telia Lietuva AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telia Lietuva AB (2014–2024)
Free cash flow generation index of Telia Lietuva AB from 2014 to 2024. Historical FCF Generation Index trend for Telia Lietuva AB across 11 annual periods. See how financially flexible is Telia Lietuva AB to measure the company's free cash flow as a share of total liabilities.
Telia Lietuva AB Free Cash Flow Generation Index by Year (2014–2024)
Telia Lietuva AB free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Telia Lietuva AB. For the full cash flow conversion analysis, see how efficiently does Telia Lietuva AB generate cash.
| 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 | — |