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). See TELEPERFORMANCE SE ADR (RCF0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |