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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TELEPERFORMANCE SE ADR generate cash.
Annual Financial Flexibility Index for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year free cash flow to debt coverage for TELEPERFORMANCE SE ADR. Explore RCF0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |