TRANSTEMA GROUP AB O.N. Financial Flexibility Index
TRANSTEMA GROUP AB O.N. financial flexibility index. TRANSTEMA GROUP AB O.N. (9G8) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €25.57 Million (operating CF €23.68 Million minus capex €1.88 Million) represents 0% of total liabilities (€970.33 Million). See 9G8 free cash flow generation 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 TRANSTEMA GROUP AB O.N. (2022–2025)
Financial flexibility index of TRANSTEMA GROUP AB O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for TRANSTEMA GROUP AB O.N. across 4 annual periods. Check cash flow quality index of TRANSTEMA GROUP AB O.N. to evaluate the quality of earnings relative to operating cash generation.
TRANSTEMA GROUP AB O.N. Financial Flexibility Index by Year (2022–2025)
TRANSTEMA GROUP AB O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TRANSTEMA GROUP AB O.N.. For the full cash flow conversion analysis, see TRANSTEMA GROUP AB O.N. (9G8) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-8.45 Million | €-43.31 Million | €1.00 Billion | ▼ -104.4% |
| 2024 | 0.19x | €209.17 Million | €185.56 Million | €1.09 Billion | ▲ +179.3% |
| 2023 | 0.07x | €79.58 Million | €64.92 Million | €1.16 Billion | ▼ -30.5% |
| 2022 | 0.10x | €120.30 Million | €109.17 Million | €1.21 Billion | — |