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). Read CLNX liabilities breakdown for a breakdown of total debt and financial obligations.
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 Cellnex Telecom SA (CLNX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Cellnex Telecom SA.
| 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 | — |