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). Read total liabilities of Telecom Plus PLC for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Telecom Plus PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Telecom Plus PLC worth.
| 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 | — |