Cellnex Telecom SA (CLNX) — 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). Explore Cellnex Telecom SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellnex Telecom SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Cellnex Telecom SA across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Cellnex Telecom SA generate cash.
Annual Free Cash Flow Generation for Cellnex Telecom SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Cellnex Telecom SA. Check cash flow reinvestment rate of Cellnex Telecom SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |