TELECOM ITALIA ADR 1 (TQIA) — Free Cash Flow Generation Index
TELECOM ITALIA ADR 1 (TQIA) 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). Explore TELECOM ITALIA ADR 1 (TQIA) reinvestment 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
TELECOM ITALIA ADR 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TELECOM ITALIA ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 cash flow conversion.
Annual Free Cash Flow Generation for TELECOM ITALIA ADR 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TELECOM ITALIA ADR 1. Check TQIA cash reinvestment to operating cash ratio 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 | 0.01x | €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 | — |