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). Read debt load of Telefónica S.A for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Telefónica S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |