TELEPERFORMANCE SE ADR Free Cash Flow Generation Index
TELEPERFORMANCE SE ADR free cash flow generation index. TELEPERFORMANCE SE ADR (RCF0) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €1.36 Billion represents 1% of operating cash flow (€1.61 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TELEPERFORMANCE SE ADR (2021–2025)
Free cash flow generation index of TELEPERFORMANCE SE ADR from 2021 to 2025. Historical FCF Generation Index trend for TELEPERFORMANCE SE ADR across 5 annual periods. See how financially flexible is TELEPERFORMANCE SE ADR to measure the company's free cash flow as a share of total liabilities.
TELEPERFORMANCE SE ADR Free Cash Flow Generation Index by Year (2021–2025)
TELEPERFORMANCE SE ADR free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TELEPERFORMANCE SE ADR. For the full cash flow conversion analysis, see TELEPERFORMANCE SE ADR (RCF0) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €1.36 Billion | €1.61 Billion | €253.00 Million | ▼ -4.1% |
| 2024 | 0.88x | €1.59 Billion | €1.81 Billion | €219.00 Million | ▲ +5.9% |
| 2023 | 0.83x | €1.14 Billion | €1.38 Billion | €233.00 Million | ▲ +7.9% |
| 2022 | 0.77x | €996.00 Million | €1.29 Billion | €298.00 Million | ▼ -3.4% |
| 2021 | 0.80x | €909.00 Million | €1.14 Billion | €232.00 Million | — |