Telecom Plus PLC Free Cash Flow Generation Index
Telecom Plus PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telecom Plus PLC (2001–2025)
Free cash flow generation index of Telecom Plus PLC from 2001 to 2025. Historical FCF Generation Index trend for Telecom Plus PLC across 20 annual periods. See TEP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Telecom Plus PLC Free Cash Flow Generation Index by Year (2001–2025)
Telecom Plus PLC free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Telecom Plus PLC. For the full cash flow conversion analysis, see TEP cash flow conversion.
| 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 | — |