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). Explore Telia Company AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TELIA cash flow conversion.
Annual Free Cash Flow Generation for Telia Company AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Telia Company AB. Check total reinvestment intensity of Telia Company AB to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |