Tecnotree Oyj Financial Flexibility Index
Tecnotree Oyj 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). Explore reinvestment intensity of Tecnotree Oyj 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 Tecnotree Oyj (2000–2024)
Financial flexibility index of Tecnotree Oyj from 2000 to 2024. Historical Financial Flexibility Index trend for Tecnotree Oyj across 25 annual periods. Check Tecnotree Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tecnotree Oyj Financial Flexibility Index by Year (2000–2024)
Tecnotree Oyj financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tecnotree Oyj. For the full cash flow conversion analysis, see TEM1V cash generation efficiency.
| 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 | — |