TELEPERFORMANCE SE ADR (RCF0) — Financial Flexibility Index
TELEPERFORMANCE SE ADR (RCF0) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €1.87 Billion (operating CF €1.61 Billion minus capex €253.00 Million) represents 0% of total liabilities (€7.38 Billion). Check RCF0 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TELEPERFORMANCE SE ADR Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TELEPERFORMANCE SE ADR across 5 annual periods. See RCF0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year free cash flow to debt coverage for TELEPERFORMANCE SE ADR. For the full company profile including market capitalisation, see RCF0 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €1.87 Billion | €1.61 Billion | €7.38 Billion | ▼ -6.4% |
| 2024 | 0.27x | €2.03 Billion | €1.81 Billion | €7.52 Billion | ▲ +31.8% |
| 2023 | 0.20x | €1.61 Billion | €1.38 Billion | €7.84 Billion | ▼ -32.7% |
| 2022 | 0.30x | €1.59 Billion | €1.29 Billion | €5.22 Billion | ▲ +15.2% |
| 2021 | 0.26x | €1.37 Billion | €1.14 Billion | €5.19 Billion | — |