Telefónica S.A (TEFN) — Free Cash Flow Generation Index
Telefónica S.A (TEFN) has a Free Cash Flow Generation Index of 0.50x as of September 2023. Free cash flow of MX$1.48 Billion represents 1% of operating cash flow (MX$2.95 Billion). See Telefónica S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefónica S.A Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Telefónica S.A across 10 annual periods. Explore debt repayment capacity of Telefónica S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telefónica S.A (2013–2022)
Year-by-year Free Cash Flow Generation Index for Telefónica S.A. For the full company profile including market capitalisation, see Telefónica S.A (TEFN) total market value.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.53x | MX$6.25 Billion | MX$11.76 Billion | MX$6.35 Billion | ▲ +33.0% |
| 2021 | 0.40x | MX$4.10 Billion | MX$10.27 Billion | MX$6.73 Billion | ▼ -14.6% |
| 2020 | 0.47x | MX$6.18 Billion | MX$13.20 Billion | MX$7.53 Billion | ▼ -4.5% |
| 2019 | 0.49x | MX$7.36 Billion | MX$15.02 Billion | MX$8.41 Billion | ▲ +36.0% |
| 2018 | 0.36x | MX$4.84 Billion | MX$13.42 Billion | MX$8.78 Billion | ▲ +3.5% |
| 2017 | 0.35x | MX$4.80 Billion | MX$13.80 Billion | MX$9.14 Billion | ▼ -79.4% |
| 2016 | 1.69x | MX$22.52 Billion | MX$13.34 Billion | MX$9.19 Billion | ▼ -4.7% |
| 2015 | 1.77x | MX$24.12 Billion | MX$13.62 Billion | MX$10.51 Billion | ▲ +1.0% |
| 2014 | 1.75x | MX$21.40 Billion | MX$12.19 Billion | MX$9.21 Billion | ▲ +11.7% |
| 2013 | 1.57x | MX$22.54 Billion | MX$14.34 Billion | MX$8.20 Billion | — |