Teleperformance SE Financial Flexibility Index

Latest as of June 2026: 0.08x

Teleperformance SE financial flexibility index. 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). Explore capital reinvestment ratio of Teleperformance SE to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Teleperformance SE (2001–2025)

Financial flexibility index of Teleperformance SE from 2001 to 2025. Historical Financial Flexibility Index trend for Teleperformance SE across 25 annual periods. Check TEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Teleperformance SE Financial Flexibility Index by Year (2001–2025)

Teleperformance SE financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Teleperformance SE. For the full cash flow conversion analysis, see TEP operating cash flow.

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