Teleperformance SE Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Teleperformance SE free cash flow generation index. Teleperformance SE (TEP) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of €404.00 Million represents 1% of operating cash flow (€500.00 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€404.00 Million
EUR

Operating Cash Flow

€500.00 Million
EUR

Capital Expenditures

€96.00 Million
EUR

Free Cash Flow Generation Index of Teleperformance SE (2001–2025)

Free cash flow generation index of Teleperformance SE from 2001 to 2025. Historical FCF Generation Index trend for Teleperformance SE across 25 annual periods. See TEP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Teleperformance SE Free Cash Flow Generation Index by Year (2001–2025)

Teleperformance SE free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Teleperformance SE. For the full cash flow conversion analysis, see TEP cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.82x €1.18 Billion €1.43 Billion €253.00 Million ▼ -6.4%
2024 0.88x €1.59 Billion €1.81 Billion €219.00 Million ▲ +5.9%
2023 0.83x €1.14 Billion €1.38 Billion €233.00 Million ▲ +7.9%
2022 0.77x €996.00 Million €1.29 Billion €298.00 Million ▼ -3.4%
2021 0.80x €909.00 Million €1.14 Billion €232.00 Million ▲ +7.8%
2020 0.74x €731.00 Million €989.00 Million €258.00 Million ▲ +6.6%
2019 0.69x €569.00 Million €821.00 Million €252.00 Million ▲ +11.2%
2018 0.62x €326.00 Million €523.00 Million €197.00 Million ▼ -12.6%
2017 0.71x €368.00 Million €516.00 Million €148.00 Million ▲ +22.6%
2016 0.58x €267.00 Million €459.00 Million €192.00 Million ▲ +4.8%
2015 0.55x €217.00 Million €391.00 Million €174.00 Million ▲ +152.8%
2014 0.22x €45.00 Million €205.00 Million €160.00 Million ▼ -33.8%
2013 0.33x €63.00 Million €190.00 Million €127.00 Million ▼ -27.7%
2012 0.46x €93.04 Million €203.00 Million €109.92 Million ▼ -2.7%
2011 0.47x €86.55 Million €183.66 Million €97.11 Million ▲ +12.2%
2010 0.42x €74.57 Million €177.53 Million €102.96 Million ▼ -34.6%
2009 0.64x €122.06 Million €190.15 Million €68.10 Million ▲ +129.4%
2008 0.28x €27.48 Million €98.19 Million €70.71 Million ▼ -53.3%
2007 0.60x €106.07 Million €177.01 Million €70.94 Million ▲ +6.9%
2006 0.56x €79.70 Million €142.18 Million €62.48 Million ▼ -10.0%
2005 0.62x €63.97 Million €102.68 Million €38.71 Million ▲ +147.7%
2004 0.25x €13.26 Million €52.72 Million €39.46 Million ▼ -74.8%
2003 1.00x €46.01 Million €46.01 Million €0.00 ▲ +0.0%
2002 1.00x €51.69 Million €51.69 Million €0.00 ▲ +0.0%
2001 1.00x €43.81 Million €43.81 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).