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). Also explore RCF0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TELEPERFORMANCE SE ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 TELEPERFORMANCE SE ADR stock valuation.
| 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 | — |