Telecom Italia S.p.A Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Telecom Italia S.p.A free cash flow generation index. Telecom Italia S.p.A (TQIR) 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 Italia S.p.A liquidity resilience 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 Italia S.p.A (2013–2025)

Free cash flow generation index of Telecom Italia S.p.A from 2013 to 2025. Historical FCF Generation Index trend for Telecom Italia S.p.A across 13 annual periods. Explore TQIR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Telecom Italia S.p.A Free Cash Flow Generation Index by Year (2013–2025)

Telecom Italia S.p.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Telecom Italia S.p.A. For the full cash flow conversion analysis, see Telecom Italia S.p.A 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 ▼ -486.7%
2021 0.07x €323.00 Million €4.34 Billion €4.01 Billion ▼ -73.7%
2020 0.28x €1.85 Billion €6.55 Billion €3.48 Billion ▼ -26.3%
2019 0.38x €2.29 Billion €5.95 Billion €3.65 Billion ▲ +2791.0%
2018 0.01x €61.00 Million €4.59 Billion €4.53 Billion ▼ -15.6%
2017 0.02x €85.00 Million €5.40 Billion €3.02 Billion ▼ -99.1%
2016 1.82x €10.32 Billion €5.66 Billion €4.66 Billion ▲ +8.1%
2015 1.69x €8.52 Billion €5.05 Billion €3.47 Billion ▲ +14.2%
2014 1.48x €6.93 Billion €4.70 Billion €2.24 Billion ▼ -10.0%
2013 1.64x €11.26 Billion €6.87 Billion €4.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).