Tecnotree Oyj (TEM1V) — Financial Flexibility Index
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). Check Tecnotree Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecnotree Oyj Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tecnotree Oyj across 25 annual periods. For the full cash flow conversion analysis, see Tecnotree Oyj (TEM1V) cash flow conversion.
Annual Financial Flexibility Index for Tecnotree Oyj (2000–2024)
Year-by-year free cash flow to debt coverage for Tecnotree Oyj. Explore cash flow to debt ratio of Tecnotree Oyj to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €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 | — |