TELEPERFORMANCE SE ADR (RCF0) — 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). Read RCF0 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELEPERFORMANCE SE ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TELEPERFORMANCE SE ADR across 5 annual periods. Explore RCF0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for TELEPERFORMANCE SE ADR. For the full company profile including market capitalisation, see TELEPERFORMANCE SE ADR (RCF0) total market value.
| 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 | — |