Tecnicas Reunidas Financial Flexibility Index
Tecnicas Reunidas financial flexibility index. Tecnicas Reunidas (TRE) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €14.11 Million (operating CF €14.11 Million minus capex €0.00) represents 0% of total liabilities (€4.38 Billion). Explore how much does Tecnicas Reunidas reinvest in capital 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 Tecnicas Reunidas (2002–2024)
Financial flexibility index of Tecnicas Reunidas from 2002 to 2024. Historical Financial Flexibility Index trend for Tecnicas Reunidas across 23 annual periods. Check Tecnicas Reunidas (TRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tecnicas Reunidas Financial Flexibility Index by Year (2002–2024)
Tecnicas Reunidas financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tecnicas Reunidas. For the full cash flow conversion analysis, see TRE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €90.32 Million | €83.07 Million | €4.23 Billion | ▼ -8.2% |
| 2023 | 0.02x | €97.19 Million | €83.18 Million | €4.18 Billion | ▲ +27.0% |
| 2022 | 0.02x | €86.75 Million | €83.99 Million | €4.73 Billion | ▲ +126.2% |
| 2021 | -0.07x | €-264.19 Million | €-267.17 Million | €3.78 Billion | ▼ -126.9% |
| 2020 | -0.03x | €-112.54 Million | €-116.58 Million | €3.65 Billion | ▼ -173.7% |
| 2019 | 0.04x | €165.08 Million | €151.19 Million | €3.95 Billion | ▲ +23.7% |
| 2018 | 0.03x | €113.75 Million | €107.71 Million | €3.37 Billion | ▲ +174.4% |
| 2017 | -0.05x | €-155.53 Million | €-169.41 Million | €3.42 Billion | ▼ -289.3% |
| 2016 | 0.02x | €75.79 Million | €59.09 Million | €3.16 Billion | ▲ +286.0% |
| 2015 | 0.01x | €20.00 Million | €-17.99 Million | €3.22 Billion | ▼ -92.3% |
| 2014 | 0.08x | €159.49 Million | €137.84 Million | €1.98 Billion | ▲ +51.3% |
| 2013 | 0.05x | €102.32 Million | €84.53 Million | €1.92 Billion | ▲ +595.6% |
| 2012 | 0.01x | €16.83 Million | €800.00K | €2.20 Billion | ▼ -94.5% |
| 2011 | 0.14x | €328.56 Million | €316.58 Million | €2.36 Billion | ▲ +261.1% |
| 2010 | -0.09x | €-211.01 Million | €-225.41 Million | €2.44 Billion | ▼ -149.6% |
| 2009 | 0.17x | €335.74 Million | €315.12 Million | €1.93 Billion | ▲ +16.8% |
| 2008 | 0.15x | €295.53 Million | €274.42 Million | €1.98 Billion | ▲ +5.8% |
| 2007 | 0.14x | €181.13 Million | €163.07 Million | €1.29 Billion | ▼ -26.4% |
| 2006 | 0.19x | €194.91 Million | €177.38 Million | €1.02 Billion | ▼ -2.7% |
| 2005 | 0.20x | €139.82 Million | €130.39 Million | €710.69 Million | ▲ +121.8% |
| 2004 | 0.09x | €37.63 Million | €35.07 Million | €424.30 Million | ▲ +1.3% |
| 2003 | 0.09x | €36.20 Million | €33.59 Million | €413.57 Million | ▲ +65.4% |
| 2002 | 0.05x | €19.14 Million | €14.83 Million | €361.72 Million | — |