Telecom Italia S.p.A (TQIR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

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). See TQIR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 S.p.A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Telecom Italia S.p.A across 13 annual periods. Explore TQIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Telecom Italia S.p.A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Telecom Italia S.p.A. For the full company profile including market capitalisation, see Telecom Italia S.p.A (TQIR) total market value.

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).