Telefonica SA ADR Free Cash Flow Generation Index
Telefonica SA ADR free cash flow generation index. Telefonica SA ADR (TEF) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of $864.18 Million represents 0% of operating cash flow ($2.44 Billion). Check Telefonica SA ADR asset resilience 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 Telefonica SA ADR (1989–2024)
Free cash flow generation index of Telefonica SA ADR from 1989 to 2024. Historical FCF Generation Index trend for Telefonica SA ADR across 29 annual periods. Explore how much does Telefonica SA ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Telefonica SA ADR Free Cash Flow Generation Index by Year (1989–2024)
Telefonica SA ADR free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Telefonica SA ADR. For the full cash flow conversion analysis, see Telefonica SA ADR cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | $5.20 Billion | $10.99 Billion | $5.79 Billion | ▲ +0.5% |
| 2023 | 0.47x | $5.93 Billion | $12.59 Billion | $6.66 Billion | ▼ -3.9% |
| 2022 | 0.49x | $5.30 Billion | $10.81 Billion | $5.51 Billion | ▲ +22.7% |
| 2021 | 0.40x | $4.10 Billion | $10.27 Billion | $6.16 Billion | ▼ -14.6% |
| 2020 | 0.47x | $6.18 Billion | $13.20 Billion | $7.02 Billion | ▲ +6.5% |
| 2019 | 0.44x | $6.59 Billion | $15.01 Billion | $8.41 Billion | ▲ +29.1% |
| 2018 | 0.34x | $4.53 Billion | $13.31 Billion | $8.78 Billion | ▼ -2.2% |
| 2017 | 0.35x | $4.80 Billion | $13.79 Billion | $8.99 Billion | ▲ +11.4% |
| 2016 | 0.31x | $4.18 Billion | $13.36 Billion | $9.19 Billion | ▲ +1.3% |
| 2015 | 0.31x | $4.20 Billion | $13.60 Billion | $9.40 Billion | ▲ +26.5% |
| 2014 | 0.24x | $2.97 Billion | $12.18 Billion | $9.21 Billion | ▼ -23.2% |
| 2013 | 0.32x | $4.51 Billion | $14.18 Billion | $9.67 Billion | ▼ -15.6% |
| 2012 | 0.38x | $5.73 Billion | $15.21 Billion | $9.48 Billion | ▼ -21.6% |
| 2011 | 0.48x | $8.40 Billion | $17.48 Billion | $9.09 Billion | ▲ +3.6% |
| 2010 | 0.46x | $7.73 Billion | $16.67 Billion | $8.94 Billion | ▼ -12.5% |
| 2009 | 0.53x | $8.55 Billion | $16.15 Billion | $7.59 Billion | ▲ +2.2% |
| 2008 | 0.52x | $8.49 Billion | $16.38 Billion | $7.89 Billion | ▼ -2.6% |
| 2007 | 0.53x | $8.28 Billion | $15.55 Billion | $7.27 Billion | ▼ -3.3% |
| 2006 | 0.55x | $8.48 Billion | $15.41 Billion | $6.93 Billion | ▼ -45.0% |
| 2005 | 1.00x | $11.13 Billion | $11.13 Billion | $113.00 Million | ▲ +0.0% |
| 2004 | 1.00x | $10.18 Billion | $10.18 Billion | $424.00 Million | ▲ +0.0% |
| 2003 | 1.00x | $9.18 Billion | $9.18 Billion | $424.00 Million | ▲ +95.8% |
| 2002 | 0.51x | $4.50 Billion | $8.81 Billion | $4.31 Billion | ▲ +119.2% |
| 2001 | 0.23x | $2.06 Billion | $8.83 Billion | $6.77 Billion | ▼ -18.1% |
| 1996 | 0.28x | $1.65 Billion | $5.81 Billion | $4.16 Billion | ▲ +105.6% |
| 1995 | -5.06x | $-3.12 Billion | $616.36 Million | $3.73 Billion | ▼ -1704.9% |
| 1994 | -0.28x | $-1.10 Billion | $3.92 Billion | $5.02 Billion | ▲ +90.0% |
| 1990 | -2.81x | $-4.00 Billion | $1.42 Billion | $5.42 Billion | ▼ -303.1% |
| 1989 | -0.70x | $-1.79 Billion | $2.56 Billion | $4.35 Billion | — |