TTEC Holdings Inc Free Cash Flow Generation Index
TTEC Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTEC Holdings Inc (1996–2025)
Free cash flow generation index of TTEC Holdings Inc from 1996 to 2025. Historical FCF Generation Index trend for TTEC Holdings Inc across 29 annual periods. See TTEC Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TTEC Holdings Inc Free Cash Flow Generation Index by Year (1996–2025)
TTEC Holdings Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for TTEC Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |