Telefonica

Telefonica FCF/Debt

The Free Cash Flow to Debt Ratio of Telefonica (TEF.MC) as of Oct 6, 2026 is 13.72 %. In the previous year, Free Cash Flow to Debt Ratio was 11.56 % — a change of 18.72% (higher).

FCF/Debt

13.72 %

YoY

18.72%

Last updated:

Free Cash Flow to Debt Ratio of Telefonica is 2026 13.72 % . Free Cash Flow to Debt Ratio of Telefonica was 2025 11.56 % . It decreases by 18.72% higher compared to the previous year.

The Telefonica FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
8.64 EUR
Jan 1, 2019
11.59 EUR
Jan 1, 2020
12.10 EUR
Jan 1, 2021
8.52 EUR
Jan 1, 2022
11.67 EUR
Jan 1, 2023
12.44 EUR
Jan 1, 2024
11.56 EUR
Jan 1, 2025
13.72 EUR
The Telefonica FCF/Debt history
YEARFCF/DebtYoY
13.72 %+18.72%
11.56 %-7.08%
12.44 %+6.56%
11.67 %+37.03%
8.52 %-29.61%
12.10 %+4.43%
11.59 %+34.09%
8.64 %-5.03%
9.10 %+24.94%
7.28 %+5.04%
6.93 %+31.64%
5.27 %—
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Telefonica Stock analysis

What does Telefonica do? Telefonica SA is a Spanish telecommunications company that was founded in 1924. The company is one of the largest of its kind in Europe and offers numerous products and services in over 20 countries worldwide. Its main business areas are fixed-line, mobile, and internet services. Telefonica SA is also involved in the production and distribution of digital content. Telefonica is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Telefonica stock

Free Cash Flow to Debt Ratio of Telefonica is 13.72 % in 2026.

Free Cash Flow to Debt Ratio of Telefonica changed from 11.56 % to 13.72 %, representing a 18.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Telefonica since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Telefonica with sector peers and the industry average to assess whether it is attractive.

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Leverage — Telefonica

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