Tele2 AB (publ) Free Cash Flow Generation Index
Tele2 AB (publ) free cash flow generation index. Tele2 AB (publ) (TEL2-A) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of Skr2.56 Billion represents 1% of operating cash flow (Skr3.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tele2 AB (publ) (1997–2025)
Free cash flow generation index of Tele2 AB (publ) from 1997 to 2025. Historical FCF Generation Index trend for Tele2 AB (publ) across 29 annual periods. See TEL2-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tele2 AB (publ) Free Cash Flow Generation Index by Year (1997–2025)
Tele2 AB (publ) free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Tele2 AB (publ). For the full cash flow conversion analysis, see Tele2 AB (publ) cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Skr7.62 Billion | Skr11.34 Billion | Skr3.72 Billion | ▲ +13.2% |
| 2024 | 0.59x | Skr5.81 Billion | Skr9.78 Billion | Skr3.97 Billion | ▼ -0.2% |
| 2023 | 0.60x | Skr5.96 Billion | Skr10.01 Billion | Skr4.06 Billion | ▲ +5.2% |
| 2022 | 0.57x | Skr4.67 Billion | Skr8.25 Billion | Skr3.58 Billion | ▼ -16.4% |
| 2021 | 0.68x | Skr6.97 Billion | Skr10.30 Billion | Skr3.33 Billion | ▼ -1.6% |
| 2020 | 0.69x | Skr6.07 Billion | Skr8.82 Billion | Skr2.75 Billion | ▲ +9.5% |
| 2019 | 0.63x | Skr6.11 Billion | Skr9.72 Billion | Skr3.61 Billion | ▲ +86.8% |
| 2018 | 0.34x | Skr1.74 Billion | Skr5.16 Billion | Skr3.42 Billion | ▼ -23.1% |
| 2017 | 0.44x | Skr2.51 Billion | Skr5.73 Billion | Skr3.23 Billion | ▲ +83.9% |
| 2016 | 0.24x | Skr1.19 Billion | Skr5.02 Billion | Skr3.82 Billion | ▲ +265.8% |
| 2015 | -0.14x | Skr-506.00 Million | Skr3.53 Billion | Skr4.04 Billion | ▼ -274.6% |
| 2014 | 0.08x | Skr376.00 Million | Skr4.58 Billion | Skr4.20 Billion | ▲ +0.3% |
| 2013 | 0.08x | Skr476.00 Million | Skr5.81 Billion | Skr5.34 Billion | ▼ -81.6% |
| 2012 | 0.44x | Skr3.86 Billion | Skr8.68 Billion | Skr4.82 Billion | ▼ -5.3% |
| 2011 | 0.47x | Skr4.34 Billion | Skr9.25 Billion | Skr4.91 Billion | ▼ -24.4% |
| 2010 | 0.62x | Skr5.97 Billion | Skr9.61 Billion | Skr3.64 Billion | ▲ +21.3% |
| 2009 | 0.51x | Skr4.67 Billion | Skr9.12 Billion | Skr4.45 Billion | ▲ +24.7% |
| 2008 | 0.41x | Skr3.24 Billion | Skr7.90 Billion | Skr4.65 Billion | ▲ +311.4% |
| 2007 | -0.19x | Skr-845.00 Million | Skr4.35 Billion | Skr5.20 Billion | ▲ +56.2% |
| 2006 | -0.44x | Skr-1.71 Billion | Skr3.85 Billion | Skr5.55 Billion | ▼ -232.8% |
| 2005 | 0.33x | Skr1.83 Billion | Skr5.49 Billion | Skr3.65 Billion | ▼ -54.5% |
| 2004 | 0.73x | Skr4.31 Billion | Skr5.88 Billion | Skr1.56 Billion | ▼ -25.3% |
| 2003 | 0.98x | Skr5.87 Billion | Skr5.97 Billion | Skr102.00 Million | ▲ +74.6% |
| 2002 | 0.56x | Skr2.46 Billion | Skr4.37 Billion | Skr1.91 Billion | ▲ +113.1% |
| 2001 | -4.29x | Skr-1.77 Billion | Skr413.00 Million | Skr2.18 Billion | ▼ -660.5% |
| 2000 | -0.56x | Skr-500.08 Million | Skr886.94 Million | Skr1.39 Billion | ▼ -259.9% |
| 1999 | 0.35x | Skr625.84 Million | Skr1.77 Billion | Skr1.15 Billion | ▲ +174.8% |
| 1998 | -0.47x | Skr-466.88 Million | Skr990.50 Million | Skr1.46 Billion | ▲ +74.3% |
| 1997 | -1.83x | Skr-756.15 Million | Skr412.59 Million | Skr1.17 Billion | — |