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). Explore TELEPERFORMANCE SE ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TELEPERFORMANCE SE ADR (RCF0) cash flow conversion.
Annual Free Cash Flow Generation for TELEPERFORMANCE SE ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for TELEPERFORMANCE SE ADR. Check TELEPERFORMANCE SE ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |