Talgo SA (TLGO) — Financial Flexibility Index
Talgo SA (TLGO) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of €-75.28 Million (operating CF €-78.21 Million minus capex €2.93 Million) represents 0% of total liabilities (€1.39 Billion). Check how aggressively does Talgo SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Talgo SA (TLGO) cash conversion ratio.
Annual Financial Flexibility Index for Talgo SA (2011–2025)
Year-by-year free cash flow to debt coverage for Talgo SA. Explore TLGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |