Talgo SA (TLGO) — Financial Flexibility Index
Talgo SA (TLGO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-9.56 Million (operating CF €-52.06 Million minus capex €42.50 Million) represents 0% of total liabilities (€1.28 Billion). Also explore TLGO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talgo SA Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Talgo SA across 14 annual periods. Check Talgo SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Talgo SA (2011–2025)
Year-by-year free cash flow to debt coverage for Talgo SA. For the full company profile including market capitalisation, see TLGO market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-51.30 Million | €-95.80 Million | €1.28 Billion | ▲ +29.9% |
| 2024 | -0.06x | €-62.23 Million | €-110.80 Million | €1.09 Billion | ▲ +47.2% |
| 2023 | -0.11x | €-89.29 Million | €-115.75 Million | €827.48 Million | ▼ -3088.0% |
| 2022 | 0.00x | €-2.88 Million | €-25.26 Million | €849.69 Million | ▼ -104.6% |
| 2021 | 0.07x | €54.80 Million | €29.65 Million | €740.59 Million | ▲ +178.4% |
| 2020 | -0.09x | €-60.86 Million | €-85.56 Million | €645.20 Million | ▼ -185.7% |
| 2019 | 0.11x | €65.08 Million | €46.37 Million | €591.17 Million | ▼ -60.7% |
| 2018 | 0.28x | €161.21 Million | €151.63 Million | €576.11 Million | ▼ -24.6% |
| 2017 | 0.37x | €196.41 Million | €184.87 Million | €529.06 Million | ▲ +457.1% |
| 2016 | -0.10x | €-48.76 Million | €-57.79 Million | €469.02 Million | ▼ -352.0% |
| 2015 | -0.02x | €-10.14 Million | €-20.41 Million | €440.94 Million | ▼ -132.3% |
| 2014 | 0.07x | €24.44 Million | €555.00K | €343.70 Million | ▼ -87.1% |
| 2013 | 0.55x | €190.77 Million | €154.83 Million | €346.21 Million | ▲ +182.0% |
| 2011 | 0.20x | €68.94 Million | €65.08 Million | €352.83 Million | — |