Terna Energy Societe Anonyme Commercial Technical Company Financial Flexibility Index
Terna Energy Societe Anonyme Commercial Technical Company 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). See TENERGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Financial flexibility index of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. Historical Financial Flexibility Index trend for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Check cash flow quality index of Terna Energy Societe Anonyme Commercial to evaluate the quality of earnings relative to operating cash generation.
Terna Energy Societe Anonyme Commercial Technical Company Financial Flexibility Index by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Terna Energy Societe Anonyme Commercial Technical Company. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial cash flow conversion.
| 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 | — |