Cellnex Telecom SA Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Cellnex Telecom SA free cash flow generation index. Cellnex Telecom SA (CLNX) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €1.17 Billion represents 1% of operating cash flow (€1.17 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.17 Billion
EUR

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Cellnex Telecom SA (2011–2025)

Free cash flow generation index of Cellnex Telecom SA from 2011 to 2025. Historical FCF Generation Index trend for Cellnex Telecom SA across 15 annual periods. See CLNX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cellnex Telecom SA Free Cash Flow Generation Index by Year (2011–2025)

Cellnex Telecom SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Cellnex Telecom SA. For the full cash flow conversion analysis, see Cellnex Telecom SA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.23x €525.82 Million €2.29 Billion €1.76 Billion ▲ +92.1%
2024 0.12x €276.24 Million €2.31 Billion €2.03 Billion ▲ +296.5%
2023 -0.06x €-126.00 Million €2.07 Billion €2.19 Billion ▲ +84.9%
2022 -0.40x €-739.37 Million €1.83 Billion €2.57 Billion ▼ -21.3%
2021 -0.33x €-380.26 Million €1.14 Billion €1.52 Billion ▼ -924.3%
2020 0.04x €32.00 Million €791.65 Million €759.65 Million ▲ +103.6%
2019 -1.13x €-474.67 Million €419.56 Million €894.22 Million ▼ -149.6%
2018 -0.45x €-179.63 Million €396.28 Million €575.91 Million ▲ +40.4%
2017 -0.76x €-199.82 Million €262.73 Million €462.55 Million ▼ -920.8%
2016 0.09x €23.34 Million €251.91 Million €228.56 Million ▼ -77.4%
2015 0.41x €97.42 Million €237.92 Million €140.49 Million ▲ +218.7%
2014 -0.35x €-45.60 Million €132.14 Million €177.74 Million ▲ +24.7%
2013 -0.46x €-52.71 Million €115.09 Million €167.81 Million ▼ -284.6%
2012 0.25x €36.20 Million €145.92 Million €109.73 Million ▼ -62.3%
2011 0.66x €59.02 Million €89.61 Million €30.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).