Telecom Argentina S.A Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

Telecom Argentina S.A free cash flow generation index. Telecom Argentina S.A (TEO) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of €285.65 Billion represents 0% of operating cash flow (€947.05 Billion). Check Telecom Argentina S.A (TEO) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

€285.65 Billion
EUR

Operating Cash Flow

€947.05 Billion
EUR

Capital Expenditures

€661.40 Billion
EUR

Free Cash Flow Generation Index of Telecom Argentina S.A (2016–2025)

Free cash flow generation index of Telecom Argentina S.A from 2016 to 2025. Historical FCF Generation Index trend for Telecom Argentina S.A across 10 annual periods. Explore reinvestment intensity of Telecom Argentina S.A to see what proportion of operating cash flow is directed to capital expenditures.

Telecom Argentina S.A Free Cash Flow Generation Index by Year (2016–2025)

Telecom Argentina S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Telecom Argentina S.A. For the full cash flow conversion analysis, see Telecom Argentina S.A (TEO) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €895.22 Billion €2.39 Trillion €1.49 Trillion ▼ -27.0%
2024 0.51x €417.29 Billion €811.50 Billion €394.21 Billion ▲ +106.0%
2023 0.25x €154.19 Billion €617.70 Billion €463.51 Billion ▼ -41.6%
2022 0.43x €91.55 Billion €214.02 Billion €117.25 Billion ▲ +69.8%
2021 0.25x €53.91 Billion €214.02 Billion €117.25 Billion ▲ +14.8%
2020 0.22x €46.97 Billion €214.02 Billion €117.25 Billion ▲ +18.7%
2019 0.18x €31.14 Billion €168.36 Billion €101.04 Billion ▲ +24203.6%
2018 0.00x €-54.00 Million €70.38 Billion €64.64 Billion ▼ -100.4%
2017 0.22x €7.63 Billion €35.10 Billion €29.41 Billion ▼ -84.9%
2016 1.44x €37.32 Billion €25.98 Billion €11.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).