TTEC Holdings Inc (TTEC) — Free Cash Flow Generation Index
TTEC Holdings Inc (TTEC) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $38.70 Million represents 1% of operating cash flow ($51.34 Million). Explore capital reinvestment ratio of TTEC Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TTEC Holdings Inc.
Annual Free Cash Flow Generation for TTEC Holdings Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for TTEC Holdings Inc. Check TTEC Holdings Inc (TTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |