TELECOM ITAL.RISP. ADR/10 (TQI1) — Free Cash Flow Generation Index
TELECOM ITAL.RISP. ADR/10 (TQI1) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of €286.00 Million represents 0% of operating cash flow (€1.10 Billion). See working capital position of TELECOM ITAL.RISP. ADR/10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELECOM ITAL.RISP. ADR/10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. Explore cash flow to debt ratio of TELECOM ITAL.RISP. ADR/10 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TELECOM ITAL.RISP. ADR/10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TELECOM ITAL.RISP. ADR/10. For the full company profile including market capitalisation, see TELECOM ITAL.RISP. ADR/10 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €37.00 Million | €2.54 Billion | €2.50 Billion | ▼ -89.2% |
| 2024 | 0.13x | €427.00 Million | €3.18 Billion | €2.75 Billion | ▼ -29.0% |
| 2023 | 0.19x | €661.00 Million | €3.49 Billion | €2.83 Billion | ▲ +165.7% |
| 2022 | -0.29x | €-1.41 Billion | €4.89 Billion | €6.30 Billion | ▼ -30.0% |
| 2021 | -0.22x | €-961.00 Million | €4.34 Billion | €5.30 Billion | — |