Talgo SA Financial Flexibility Index
Talgo SA 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). See TLGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talgo SA (2011–2025)
Financial flexibility index of Talgo SA from 2011 to 2025. Historical Financial Flexibility Index trend for Talgo SA across 14 annual periods. Check TLGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Talgo SA Financial Flexibility Index by Year (2011–2025)
Talgo SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Talgo SA. For the full cash flow conversion analysis, see Talgo SA cash flow conversion.
| 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 | — |