TechnipFMC PLC Financial Flexibility Index
TechnipFMC PLC financial flexibility index. TechnipFMC PLC (1T1) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €608.10 Million (operating CF €548.00 Million minus capex €60.10 Million) represents 0% of total liabilities (€7.09 Billion). Explore TechnipFMC PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TechnipFMC PLC (2016–2025)
Financial flexibility index of TechnipFMC PLC from 2016 to 2025. Historical Financial Flexibility Index trend for TechnipFMC PLC across 10 annual periods. Check TechnipFMC PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TechnipFMC PLC Financial Flexibility Index by Year (2016–2025)
TechnipFMC PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TechnipFMC PLC. For the full cash flow conversion analysis, see TechnipFMC PLC (1T1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €2.08 Billion | €1.76 Billion | €6.71 Billion | ▲ +68.0% |
| 2024 | 0.18x | €1.24 Billion | €961.00 Million | €6.73 Billion | ▲ +54.3% |
| 2023 | 0.12x | €775.60 Million | €558.30 Million | €6.48 Billion | ▲ +44.6% |
| 2022 | 0.08x | €510.00 Million | €352.10 Million | €6.17 Billion | ▼ -43.9% |
| 2021 | 0.15x | €973.00 Million | €781.30 Million | €6.60 Billion | ▲ +149.1% |
| 2020 | 0.06x | €913.00 Million | €656.90 Million | €15.43 Billion | ▼ -25.7% |
| 2019 | 0.08x | €1.26 Billion | €848.50 Million | €15.83 Billion | ▲ +525.9% |
| 2018 | 0.01x | €182.70 Million | €-185.40 Million | €14.35 Billion | ▼ -59.5% |
| 2017 | 0.03x | €466.40 Million | €210.70 Million | €14.85 Billion | ▼ -46.9% |
| 2016 | 0.06x | €806.70 Million | €493.80 Million | €13.64 Billion | — |