Teleperformance SE (TEP) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Teleperformance SE (TEP) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €1.04 Billion (operating CF €900.00 Million minus capex €136.00 Million) represents 0% of total liabilities (€7.38 Billion). Check TEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.04 Billion
Operating CF − Capex

Total Liabilities

€7.38 Billion
EUR

Capital Expenditures

€136.00 Million
EUR

Teleperformance SE Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Teleperformance SE across 25 annual periods. See how liquid is Teleperformance SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Teleperformance SE (2001–2025)

Year-by-year free cash flow to debt coverage for Teleperformance SE. For the full company profile including market capitalisation, see market cap of Teleperformance SE.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €1.68 Billion €1.43 Billion €7.38 Billion ▼ -15.6%
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 ▼ -2.1%
2020 0.27x €1.25 Billion €989.00 Million €4.62 Billion ▲ +8.8%
2019 0.25x €1.07 Billion €821.00 Million €4.32 Billion ▲ +26.3%
2018 0.20x €720.00 Million €523.00 Million €3.66 Billion ▼ -24.0%
2017 0.26x €664.00 Million €516.00 Million €2.57 Billion ▲ +22.1%
2016 0.21x €651.00 Million €459.00 Million €3.07 Billion ▼ -50.0%
2015 0.42x €565.00 Million €391.00 Million €1.33 Billion ▲ +54.0%
2014 0.28x €365.00 Million €205.00 Million €1.33 Billion ▼ -57.0%
2013 0.64x €317.00 Million €190.00 Million €495.00 Million ▲ +10.6%
2012 0.58x €312.92 Million €203.00 Million €540.40 Million ▲ +22.4%
2011 0.47x €280.78 Million €183.66 Million €593.58 Million ▲ +6.0%
2010 0.45x €280.49 Million €177.53 Million €628.78 Million ▲ +13.4%
2009 0.39x €258.25 Million €190.15 Million €656.38 Million ▲ +46.7%
2008 0.27x €168.90 Million €98.19 Million €629.81 Million ▼ -31.1%
2007 0.39x €247.95 Million €177.01 Million €637.35 Million ▲ +12.7%
2006 0.35x €204.66 Million €142.18 Million €592.96 Million ▲ +51.1%
2005 0.23x €141.39 Million €102.68 Million €619.04 Million ▲ +22.3%
2004 0.19x €92.18 Million €52.72 Million €493.67 Million ▼ -99.8%
2003 99.92x €46.01 Million €46.01 Million €460.51K ▼ -31.0%
2002 144.75x €51.69 Million €51.69 Million €357.09K ▼ -7.2%
2001 155.94x €43.81 Million €43.81 Million €280.96K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities