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). Read debt load of Telia Company AB for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Telia Company AB to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |