TELEPERFORMANCE SE ADR Financial Flexibility Index
TELEPERFORMANCE SE ADR 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). See TELEPERFORMANCE SE ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TELEPERFORMANCE SE ADR (2021–2025)
Financial flexibility index of TELEPERFORMANCE SE ADR from 2021 to 2025. Historical Financial Flexibility Index trend for TELEPERFORMANCE SE ADR across 5 annual periods. Check RCF0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TELEPERFORMANCE SE ADR Financial Flexibility Index by Year (2021–2025)
TELEPERFORMANCE SE ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TELEPERFORMANCE SE ADR. For the full cash flow conversion analysis, see cash efficiency ratio of TELEPERFORMANCE SE ADR.
| 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 | — |