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). Explore Telefónica S.A (TEFN) 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
Telefónica S.A Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Telefónica S.A across 10 annual periods. For the full cash flow conversion analysis, see Telefónica S.A (TEFN) cash conversion ratio.
Annual Free Cash Flow Generation for Telefónica S.A (2013–2022)
Year-by-year Free Cash Flow Generation Index for Telefónica S.A. Check Telefónica S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |