Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Financial Flexibility Index
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Financial Flexibility Index of 0.07x as of June 2022. Free cash flow of €104.20 Million (operating CF €34.77 Million minus capex €69.43 Million) represents 0% of total liabilities (€1.52 Billion). Check Terna Energy Societe Anonyme Commercial (TENERGY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terna Energy Societe Anonyme Commercial Technical Company Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. See how liquid is Terna Energy Societe Anonyme Commercial 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year free cash flow to debt coverage for Terna Energy Societe Anonyme Commercial Technical Company. For the full company profile including market capitalisation, see market cap of Terna Energy Societe Anonyme Commercial .
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €297.82 Million | €186.85 Million | €1.50 Billion | ▼ -7.4% |
| 2023 | 0.21x | €336.92 Million | €139.13 Million | €1.57 Billion | ▼ -4.9% |
| 2022 | 0.23x | €348.00 Million | €108.00 Million | €1.54 Billion | ▼ -0.2% |
| 2021 | 0.23x | €302.11 Million | €120.48 Million | €1.34 Billion | ▲ +17.3% |
| 2020 | 0.19x | €284.60 Million | €180.05 Million | €1.48 Billion | ▼ -4.4% |
| 2019 | 0.20x | €338.32 Million | €168.75 Million | €1.68 Billion | ▲ +2.5% |
| 2018 | 0.20x | €246.58 Million | €137.29 Million | €1.26 Billion | ▼ -36.8% |
| 2017 | 0.31x | €380.67 Million | €151.48 Million | €1.22 Billion | ▲ +93.7% |
| 2016 | 0.16x | €173.72 Million | €28.25 Million | €1.08 Billion | ▼ -5.7% |
| 2015 | 0.17x | €149.00 Million | €63.07 Million | €875.51 Million | ▲ +16.2% |
| 2014 | 0.15x | €117.42 Million | €59.29 Million | €802.03 Million | — |