Tecnotree Oyj (TEM1V) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Tecnotree Oyj (TEM1V) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €5.50 Million (operating CF €3.30 Million minus capex €2.20 Million) represents 0% of total liabilities (€42.90 Million). Also explore Tecnotree Oyj annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.50 Million
Operating CF − Capex

Total Liabilities

€42.90 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Tecnotree Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tecnotree Oyj across 25 annual periods. Check Tecnotree Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tecnotree Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Tecnotree Oyj. For the full company profile including market capitalisation, see TEM1V company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.52x €24.17 Million €11.18 Million €46.30 Million ▲ +8.2%
2023 0.48x €20.12 Million €6.22 Million €41.72 Million ▼ -31.9%
2022 0.71x €16.81 Million €6.03 Million €23.74 Million ▼ -47.2%
2021 1.34x €15.75 Million €9.87 Million €11.74 Million ▲ +189.5%
2020 0.46x €14.24 Million €10.61 Million €30.74 Million ▲ +248.9%
2019 0.13x €4.41 Million €1.06 Million €33.21 Million ▲ +161.9%
2018 0.05x €1.78 Million €1.74 Million €35.06 Million ▼ -63.5%
2017 0.14x €5.26 Million €5.02 Million €37.94 Million ▲ +859.2%
2016 -0.02x €-897.00K €-1.19 Million €49.08 Million ▼ -113.9%
2015 0.13x €7.49 Million €6.86 Million €56.82 Million ▲ +865.2%
2014 -0.02x €-1.00 Million €-1.72 Million €58.09 Million ▲ +86.2%
2013 -0.13x €-6.24 Million €-6.84 Million €49.93 Million ▼ -1449.4%
2012 -0.01x €-381.00K €-1.28 Million €47.22 Million ▲ +97.5%
2011 -0.32x €-16.26 Million €-17.25 Million €50.41 Million ▼ -42.4%
2010 -0.23x €-8.51 Million €-10.19 Million €37.57 Million ▼ -210.2%
2009 0.21x €8.46 Million €1.97 Million €41.17 Million ▼ -78.8%
2008 0.97x €34.33 Million €26.13 Million €35.35 Million ▼ -18.7%
2007 1.19x €20.61 Million €11.44 Million €17.26 Million ▲ +75.5%
2006 0.68x €9.64 Million €1.31 Million €14.16 Million ▼ -36.2%
2005 1.07x €13.99 Million €8.28 Million €13.11 Million ▲ +553.1%
2004 0.16x €1.64 Million €-2.49K €10.01 Million ▲ +57.5%
2003 0.10x €1.27 Million €1.86K €12.22 Million ▼ -59.3%
2002 0.26x €2.25 Million €-3.76K €8.81 Million ▼ -6.4%
2001 0.27x €3.09 Million €655.00K €11.34 Million ▼ -58.7%
2000 0.66x €9.81 Million €5.32 Million €14.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities