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). Read Telia Lietuva AB (ZWS) financial obligations for a breakdown of total debt and financial obligations.
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 ZWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |