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). Explore Telecom Plus PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Telecom Plus PLC cash flow conversion.
Annual Free Cash Flow Generation for Telecom Plus PLC (2001–2025)
Year-by-year Free Cash Flow Generation Index for Telecom Plus PLC. Check Telecom Plus PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |