Telefónica S.A Free Cash Flow Generation Index
Telefónica S.A 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). Check TEFN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefónica S.A (2013–2022)
Free cash flow generation index of Telefónica S.A from 2013 to 2022. Historical FCF Generation Index trend for Telefónica S.A across 10 annual periods. Explore Telefónica S.A (TEFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telefónica S.A Free Cash Flow Generation Index by Year (2013–2022)
Telefónica S.A free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Telefónica S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Telefónica S.A.
| 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 | — |