Telia Company AB Free Cash Flow Generation Index
Telia Company AB free cash flow generation index. Telia Company AB (TELIA) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of Skr3.04 Billion represents 0% of operating cash flow (Skr7.46 Billion). Check Telia Company AB liquidity resilience 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 Telia Company AB (2000–2025)
Free cash flow generation index of Telia Company AB from 2000 to 2025. Historical FCF Generation Index trend for Telia Company AB across 26 annual periods. Explore Telia Company AB (TELIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telia Company AB Free Cash Flow Generation Index by Year (2000–2025)
Telia Company AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Telia Company AB. For the full cash flow conversion analysis, see TELIA cash flow metrics.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr12.62 Billion | Skr27.60 Billion | Skr14.98 Billion | ▲ +32.6% |
| 2024 | 0.34x | Skr7.31 Billion | Skr21.20 Billion | Skr13.89 Billion | ▼ -7.6% |
| 2023 | 0.37x | Skr9.21 Billion | Skr24.67 Billion | Skr15.47 Billion | ▲ +10.7% |
| 2022 | 0.34x | Skr8.09 Billion | Skr24.00 Billion | Skr15.91 Billion | ▼ -21.3% |
| 2021 | 0.43x | Skr11.73 Billion | Skr27.38 Billion | Skr15.65 Billion | ▼ -18.3% |
| 2020 | 0.52x | Skr15.11 Billion | Skr28.82 Billion | Skr13.71 Billion | ▲ +17.0% |
| 2019 | 0.45x | Skr12.37 Billion | Skr27.59 Billion | Skr15.22 Billion | ▲ +0.5% |
| 2018 | 0.45x | Skr11.90 Billion | Skr26.70 Billion | Skr14.79 Billion | ▲ +46.7% |
| 2017 | 0.30x | Skr7.16 Billion | Skr23.57 Billion | Skr16.41 Billion | ▲ +8.6% |
| 2016 | 0.28x | Skr7.27 Billion | Skr25.97 Billion | Skr18.70 Billion | ▼ -40.4% |
| 2015 | 0.47x | Skr16.55 Billion | Skr35.25 Billion | Skr18.70 Billion | ▲ +5.3% |
| 2014 | 0.45x | Skr13.05 Billion | Skr29.25 Billion | Skr16.21 Billion | ▼ -15.1% |
| 2013 | 0.53x | Skr16.31 Billion | Skr31.04 Billion | Skr14.73 Billion | ▼ -13.9% |
| 2012 | 0.61x | Skr23.74 Billion | Skr38.88 Billion | Skr15.14 Billion | ▲ +71.4% |
| 2011 | 0.36x | Skr9.63 Billion | Skr27.02 Billion | Skr17.39 Billion | ▼ -24.2% |
| 2010 | 0.47x | Skr12.90 Billion | Skr27.43 Billion | Skr14.53 Billion | ▼ -14.4% |
| 2009 | 0.55x | Skr17.02 Billion | Skr30.99 Billion | Skr13.97 Billion | ▲ +31.3% |
| 2008 | 0.42x | Skr11.33 Billion | Skr27.09 Billion | Skr15.76 Billion | ▼ -14.7% |
| 2007 | 0.49x | Skr13.00 Billion | Skr26.53 Billion | Skr13.53 Billion | ▼ -18.8% |
| 2006 | 0.60x | Skr16.60 Billion | Skr27.50 Billion | Skr10.90 Billion | ▲ +4.4% |
| 2005 | 0.58x | Skr15.59 Billion | Skr26.99 Billion | Skr11.40 Billion | ▼ -1.0% |
| 2004 | 0.58x | Skr14.25 Billion | Skr24.40 Billion | Skr10.15 Billion | ▼ -11.0% |
| 2003 | 0.66x | Skr17.35 Billion | Skr26.44 Billion | Skr9.09 Billion | ▲ +99.5% |
| 2002 | 0.33x | Skr4.09 Billion | Skr12.45 Billion | Skr8.35 Billion | ▼ -87.5% |
| 2001 | 2.62x | Skr27.34 Billion | Skr10.42 Billion | Skr16.92 Billion | ▲ +1.9% |
| 2000 | 2.58x | Skr26.15 Billion | Skr10.15 Billion | Skr16.00 Billion | — |