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). Read total liabilities of Teleperformance SE for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Teleperformance SE to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Teleperformance SE worth.
| 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 | — |