Tessenderlo Financial Flexibility Index

Latest as of December 2025: 0.19x

Tessenderlo financial flexibility index. Tessenderlo (TESB) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €175.40 Million (operating CF €97.40 Million minus capex €78.00 Million) represents 0% of total liabilities (€938.20 Million). Explore TESB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€175.40 Million
Operating CF − Capex

Total Liabilities

€938.20 Million
EUR

Capital Expenditures

€78.00 Million
EUR

Financial Flexibility Index of Tessenderlo (2000–2025)

Financial flexibility index of Tessenderlo from 2000 to 2025. Historical Financial Flexibility Index trend for Tessenderlo across 26 annual periods. Check Tessenderlo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tessenderlo Financial Flexibility Index by Year (2000–2025)

Tessenderlo financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tessenderlo. For the full cash flow conversion analysis, see TESB cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €377.10 Million €225.70 Million €938.20 Million ▼ -17.2%
2024 0.49x €512.90 Million €333.20 Million €1.06 Billion ▲ +17.8%
2023 0.41x €397.70 Million €219.20 Million €965.90 Million ▲ +18.2%
2022 0.35x €312.60 Million €199.80 Million €897.60 Million ▲ +9.0%
2021 0.32x €343.80 Million €248.10 Million €1.08 Billion ▼ -11.1%
2020 0.36x €381.80 Million €282.30 Million €1.06 Billion ▲ +21.2%
2019 0.30x €322.50 Million €219.70 Million €1.09 Billion ▲ +71.8%
2018 0.17x €189.90 Million €107.60 Million €1.10 Billion ▼ -51.2%
2017 0.35x €273.40 Million €184.20 Million €772.30 Million ▲ +31.3%
2016 0.27x €203.00 Million €109.40 Million €752.80 Million ▲ +6.3%
2015 0.25x €199.20 Million €138.40 Million €785.30 Million ▲ +26.2%
2014 0.20x €150.50 Million €84.30 Million €748.50 Million ▼ -16.5%
2013 0.24x €204.60 Million €109.80 Million €850.00 Million ▲ +35.6%
2012 0.18x €163.90 Million €49.70 Million €923.00 Million ▲ +111.7%
2011 0.08x €65.00 Million €-48.60 Million €775.10 Million ▼ -71.0%
2010 0.29x €280.30 Million €159.50 Million €967.90 Million ▼ -41.7%
2009 0.50x €431.50 Million €315.30 Million €869.10 Million ▲ +131.5%
2008 0.21x €195.40 Million €94.00 Million €910.90 Million ▼ -42.3%
2007 0.37x €327.50 Million €223.40 Million €881.00 Million ▲ +35.4%
2006 0.27x €272.90 Million €171.50 Million €994.10 Million ▼ -14.2%
2005 0.32x €299.80 Million €139.60 Million €937.00 Million ▼ -18.6%
2004 0.39x €334.50 Million €174.30 Million €851.20 Million ▲ +61.0%
2003 0.24x €203.10 Million €202.97 Million €831.95 Million ▼ -12.3%
2002 0.28x €231.04 Million €230.91 Million €830.01 Million ▼ -6.9%
2001 0.30x €259.56 Million €111.95 Million €868.46 Million ▼ -35.3%
2000 0.46x €337.24 Million €196.75 Million €729.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities