TTEC Holdings Inc (TTEC) — Free Cash Flow Generation Index
TTEC Holdings Inc (TTEC) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $21.00 Million represents 1% of operating cash flow ($27.40 Million). Read TTEC Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTEC Holdings Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for TTEC Holdings Inc across 29 annual periods. Explore TTEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTEC Holdings Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for TTEC Holdings Inc. For the full company profile including market capitalisation, see market cap of TTEC Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $81.53 Million | $119.64 Million | $38.11 Million | ▲ +28.2% |
| 2023 | 0.53x | $76.93 Million | $144.76 Million | $67.84 Million | ▲ +37.3% |
| 2022 | 0.39x | $53.04 Million | $137.05 Million | $84.01 Million | ▼ -49.1% |
| 2021 | 0.76x | $190.94 Million | $251.30 Million | $60.36 Million | ▼ -2.6% |
| 2020 | 0.78x | $212.15 Million | $271.92 Million | $59.77 Million | ▲ +4.8% |
| 2019 | 0.74x | $177.21 Million | $237.99 Million | $60.78 Million | ▲ +0.4% |
| 2018 | 0.74x | $124.89 Million | $168.34 Million | $43.45 Million | ▲ +37.2% |
| 2017 | 0.54x | $61.19 Million | $113.15 Million | $51.96 Million | ▲ +2.3% |
| 2016 | 0.53x | $57.06 Million | $107.90 Million | $50.83 Million | ▲ +5.3% |
| 2015 | 0.50x | $67.16 Million | $133.75 Million | $66.59 Million | ▲ +78.6% |
| 2014 | 0.28x | $26.45 Million | $94.09 Million | $67.64 Million | ▼ -55.7% |
| 2013 | 0.63x | $87.61 Million | $137.98 Million | $50.36 Million | ▲ +2.5% |
| 2012 | 0.62x | $66.27 Million | $106.92 Million | $40.65 Million | ▼ -3.9% |
| 2011 | 0.64x | $73.37 Million | $113.80 Million | $40.42 Million | ▼ -19.5% |
| 2010 | 0.80x | $107.66 Million | $134.46 Million | $26.80 Million | ▼ -2.4% |
| 2009 | 0.82x | $131.80 Million | $160.67 Million | $28.87 Million | ▲ +39.3% |
| 2008 | 0.59x | $94.58 Million | $160.57 Million | $65.99 Million | ▲ +43.7% |
| 2007 | 0.41x | $42.43 Million | $103.51 Million | $61.08 Million | ▲ +41.1% |
| 2006 | 0.29x | $27.52 Million | $94.73 Million | $67.21 Million | ▲ +210.6% |
| 2005 | 0.09x | $3.88 Million | $41.49 Million | $37.61 Million | ▼ -85.8% |
| 2004 | 0.66x | $74.16 Million | $112.68 Million | $38.52 Million | ▲ +284.5% |
| 2003 | -0.36x | $-20.78 Million | $58.27 Million | $79.05 Million | ▼ -153.5% |
| 2002 | 0.67x | $75.72 Million | $113.66 Million | $37.94 Million | ▲ +34.0% |
| 2001 | 0.50x | $51.50 Million | $103.57 Million | $52.07 Million | ▲ +122.1% |
| 2000 | -2.25x | $-81.75 Million | $36.26 Million | $118.01 Million | ▼ -778.2% |
| 1999 | -0.26x | $-13.40 Million | $52.20 Million | $65.60 Million | ▲ +59.5% |
| 1998 | -0.63x | $-15.70 Million | $24.80 Million | $40.50 Million | ▼ -731.2% |
| 1997 | -0.08x | $-2.30 Million | $30.20 Million | $32.50 Million | ▼ -147.9% |
| 1996 | 0.16x | $1.40 Million | $8.80 Million | $7.40 Million | — |