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). Explore TQIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Telecom Italia S.p.A generate cash.

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. Check Telecom Italia S.p.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).