Teleperformance SE (TEP) — Free Cash Flow Generation Index
Teleperformance SE (TEP) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €764.00 Million represents 1% of operating cash flow (€900.00 Million). See working capital position of Teleperformance SE to evaluate short-term liquidity relative to the company's equity base.
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. Explore Teleperformance SE (TEP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teleperformance SE (2001–2025)
Year-by-year Free Cash Flow Generation Index for Teleperformance SE. For the full company profile including market capitalisation, see TEP market cap.
| 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 | — |