TELECOM ITAL.RISP. ADR/10 Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

TELECOM ITAL.RISP. ADR/10 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). Check TELECOM ITAL.RISP. ADR/10 (TQI1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€286.00 Million
EUR

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€816.00 Million
EUR

Free Cash Flow Generation Index of TELECOM ITAL.RISP. ADR/10 (2021–2025)

Free cash flow generation index of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. Historical FCF Generation Index trend for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. Explore TQI1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

TELECOM ITAL.RISP. ADR/10 Free Cash Flow Generation Index by Year (2021–2025)

TELECOM ITAL.RISP. ADR/10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TELECOM ITAL.RISP. ADR/10. For the full cash flow conversion analysis, see TELECOM ITAL.RISP. ADR/10 (TQI1) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).