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). See Cellnex Telecom SA (CLNX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Cellnex Telecom SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cellnex Telecom SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Cellnex Telecom SA. For the full company profile including market capitalisation, see Cellnex Telecom SA stock valuation.
| 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 | — |