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 $21.14 Million represents 1% of operating cash flow ($27.54 Million). See how liquid is TTEC Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TTEC stock market capitalisation.
| 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 | — |