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). Read TQIR liabilities breakdown 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 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 Telecom Italia S.p.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 TQIR 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 ▼ -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).