Teleperformance SE (TEP) — 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). Explore Teleperformance SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teleperformance SE Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Teleperformance SE across 25 annual periods. For the full cash flow conversion analysis, see Teleperformance SE cash flow conversion.
Annual Free Cash Flow Generation for Teleperformance SE (2001–2025)
Year-by-year Free Cash Flow Generation Index for Teleperformance SE. Check Teleperformance SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |