TELECOM ITALIA ADR 1 (TQIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

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). Read TELECOM ITALIA ADR 1 balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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. Explore TELECOM ITALIA ADR 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see TQIA market cap overview.

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).