Telecom Argentina S.A (TEO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Telecom Argentina S.A (TEO) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of €374.80 Billion represents 0% of operating cash flow (€1.09 Trillion). Explore how much does Telecom Argentina S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€374.80 Billion
EUR

Operating Cash Flow

€1.09 Trillion
EUR

Capital Expenditures

€714.68 Billion
EUR

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

Historical FCF Generation Index trend for Telecom Argentina S.A across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telecom Argentina S.A.

Annual Free Cash Flow Generation for Telecom Argentina S.A (2016–2025)

Year-by-year Free Cash Flow Generation Index for Telecom Argentina S.A. Check Telecom Argentina S.A 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 0.38x €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).