TELECOM ITALIA ADR 1 Free Cash Flow Generation Index
TELECOM ITALIA ADR 1 free cash flow generation index. TELECOM ITALIA ADR 1 (TQIA) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of €1.09 Billion represents 1% of operating cash flow (€1.68 Billion). Check how resilient are TELECOM ITALIA ADR 1's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TELECOM ITALIA ADR 1 (2021–2025)
Free cash flow generation index of TELECOM ITALIA ADR 1 from 2021 to 2025. Historical FCF Generation Index trend for TELECOM ITALIA ADR 1 across 5 annual periods. Explore TELECOM ITALIA ADR 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TELECOM ITALIA ADR 1 Free Cash Flow Generation Index by Year (2021–2025)
TELECOM ITALIA ADR 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TELECOM ITALIA ADR 1. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 cash conversion from operations.
| 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 | — |