Telia Company AB (TELIA) — 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). See Telia Company AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telia Company AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Telia Company AB across 26 annual periods. Explore Telia Company AB (TELIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telia Company AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Telia Company AB. For the full company profile including market capitalisation, see Telia Company AB market cap and net worth.
| 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 | — |