Telecom Plus PLC (TEP) — Free Cash Flow Generation Index
Telecom Plus PLC (TEP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX60.67 Million represents 1% of operating cash flow (GBX60.82 Million). See working capital position of Telecom Plus PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telecom Plus PLC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Telecom Plus PLC across 20 annual periods. Explore Telecom Plus PLC (TEP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telecom Plus PLC (2001–2025)
Year-by-year Free Cash Flow Generation Index for Telecom Plus PLC. For the full company profile including market capitalisation, see TEP market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX91.58 Million | GBX108.75 Million | GBX17.16 Million | ▼ -11.7% |
| 2023 | 0.95x | GBX225.20 Million | GBX236.22 Million | GBX11.02 Million | ▲ +18.3% |
| 2022 | 0.81x | GBX41.35 Million | GBX51.30 Million | GBX9.94 Million | ▲ +4.9% |
| 2021 | 0.77x | GBX33.32 Million | GBX43.36 Million | GBX10.04 Million | ▲ +4.5% |
| 2020 | 0.74x | GBX28.70 Million | GBX39.02 Million | GBX10.32 Million | ▼ -19.1% |
| 2019 | 0.91x | GBX24.97 Million | GBX27.47 Million | GBX2.50 Million | ▼ -6.5% |
| 2018 | 0.97x | GBX36.35 Million | GBX37.38 Million | GBX1.03 Million | ▲ +2.1% |
| 2017 | 0.95x | GBX41.34 Million | GBX43.41 Million | GBX2.07 Million | ▲ +3.0% |
| 2016 | 0.92x | GBX49.77 Million | GBX53.84 Million | GBX4.08 Million | ▲ +56.4% |
| 2015 | 0.59x | GBX29.35 Million | GBX49.66 Million | GBX20.31 Million | ▼ -38.1% |
| 2013 | 0.95x | GBX20.03 Million | GBX20.98 Million | GBX948.00K | ▲ +20.7% |
| 2012 | 0.79x | GBX30.51 Million | GBX38.58 Million | GBX8.07 Million | ▲ +439.2% |
| 2009 | -0.23x | GBX-2.11 Million | GBX9.07 Million | GBX11.18 Million | ▼ -124.0% |
| 2008 | 0.97x | GBX14.79 Million | GBX15.26 Million | GBX464.00K | ▼ -1.4% |
| 2007 | 0.98x | GBX20.41 Million | GBX20.75 Million | GBX341.00K | ▲ +32.6% |
| 2005 | 0.74x | GBX1.89 Million | GBX2.55 Million | GBX659.00K | ▼ -15.0% |
| 2004 | 0.87x | GBX3.18 Million | GBX3.65 Million | GBX467.00K | ▲ +64.9% |
| 2003 | 0.53x | GBX431.00K | GBX815.00K | GBX384.00K | ▼ -39.8% |
| 2002 | 0.88x | GBX1.51 Million | GBX1.72 Million | GBX210.00K | ▲ +71.2% |
| 2001 | 0.51x | GBX1.69 Million | GBX3.29 Million | GBX1.60 Million | — |