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 TENERGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial (TENERGY) cash flow conversion.
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. Explore how well can Terna Energy Societe Anonyme Commercial service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |