Telecom Plus PLC Financial Flexibility Index
Telecom Plus PLC financial flexibility index. Telecom Plus PLC (TEP) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of GBX60.96 Million (operating CF GBX60.82 Million minus capex GBX146.00K) represents 0% of total liabilities (GBX430.89 Million). See TEP 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 Telecom Plus PLC (1998–2025)
Financial flexibility index of Telecom Plus PLC from 1998 to 2025. Historical Financial Flexibility Index trend for Telecom Plus PLC across 28 annual periods. Check TEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Telecom Plus PLC Financial Flexibility Index by Year (1998–2025)
Telecom Plus PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Telecom Plus PLC. For the full cash flow conversion analysis, see Telecom Plus PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX125.91 Million | GBX108.75 Million | GBX484.88 Million | ▲ +190.6% |
| 2024 | -0.29x | GBX-119.99 Million | GBX-132.49 Million | GBX418.76 Million | ▼ -165.4% |
| 2023 | 0.44x | GBX247.23 Million | GBX236.22 Million | GBX564.03 Million | ▲ +86.3% |
| 2022 | 0.24x | GBX61.24 Million | GBX51.30 Million | GBX260.21 Million | ▲ +10.3% |
| 2021 | 0.21x | GBX53.40 Million | GBX43.36 Million | GBX250.29 Million | ▲ +12.7% |
| 2020 | 0.19x | GBX49.34 Million | GBX39.02 Million | GBX260.71 Million | ▲ +31.8% |
| 2019 | 0.14x | GBX29.96 Million | GBX27.47 Million | GBX208.73 Million | ▼ -21.2% |
| 2018 | 0.18x | GBX38.41 Million | GBX37.38 Million | GBX210.91 Million | ▼ -43.2% |
| 2017 | 0.32x | GBX45.48 Million | GBX43.41 Million | GBX141.94 Million | ▲ +29.8% |
| 2016 | 0.25x | GBX57.92 Million | GBX53.84 Million | GBX234.59 Million | ▼ -17.4% |
| 2015 | 0.30x | GBX69.96 Million | GBX49.66 Million | GBX234.07 Million | ▲ +814.1% |
| 2014 | -0.04x | GBX-11.45 Million | GBX-17.18 Million | GBX273.47 Million | ▼ -121.1% |
| 2013 | 0.20x | GBX21.93 Million | GBX20.98 Million | GBX110.44 Million | ▼ -67.1% |
| 2012 | 0.60x | GBX46.66 Million | GBX38.58 Million | GBX77.36 Million | ▲ +3029.3% |
| 2011 | 0.02x | GBX1.42 Million | GBX-23.00K | GBX73.88 Million | ▲ +120.1% |
| 2010 | -0.10x | GBX-5.60 Million | GBX-7.15 Million | GBX58.50 Million | ▼ -127.9% |
| 2009 | 0.34x | GBX20.25 Million | GBX9.07 Million | GBX58.96 Million | ▼ -18.1% |
| 2008 | 0.42x | GBX15.72 Million | GBX15.26 Million | GBX37.50 Million | ▼ -33.6% |
| 2007 | 0.63x | GBX21.09 Million | GBX20.75 Million | GBX33.39 Million | ▲ +242.3% |
| 2006 | -0.44x | GBX-9.22 Million | GBX-9.71 Million | GBX20.79 Million | ▼ -306.3% |
| 2005 | 0.22x | GBX3.21 Million | GBX2.55 Million | GBX14.93 Million | ▼ -13.8% |
| 2004 | 0.25x | GBX4.12 Million | GBX3.65 Million | GBX16.50 Million | ▲ +186.5% |
| 2003 | 0.09x | GBX1.20 Million | GBX815.00K | GBX13.77 Million | ▼ -55.1% |
| 2002 | 0.19x | GBX1.93 Million | GBX1.72 Million | GBX9.97 Million | ▼ -64.4% |
| 2001 | 0.54x | GBX4.88 Million | GBX3.29 Million | GBX8.96 Million | ▲ +2857.1% |
| 2000 | 0.02x | GBX129.00K | GBX-478.00K | GBX7.00 Million | ▲ +103.4% |
| 1999 | -0.54x | GBX-1.33 Million | GBX-1.36 Million | GBX2.47 Million | ▲ +42.4% |
| 1998 | -0.94x | GBX-1.11 Million | GBX-1.17 Million | GBX1.19 Million | — |