Teleperformance SE (TEP) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Teleperformance SE (TEP) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €596.00 Million (operating CF €500.00 Million minus capex €96.00 Million) represents 0% of total liabilities (€7.51 Billion). Check TEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€596.00 Million
Operating CF − Capex

Total Liabilities

€7.51 Billion
EUR

Capital Expenditures

€96.00 Million
EUR

Teleperformance SE Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Teleperformance SE across 25 annual periods. For the full cash flow conversion analysis, see Teleperformance SE cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Teleperformance SE. Explore debt repayment capacity of Teleperformance SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €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