Tecnicas Reunidas (TRE) — 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). Check TRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecnicas Reunidas Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tecnicas Reunidas across 23 annual periods. For the full cash flow conversion analysis, see Tecnicas Reunidas operating cash flow efficiency.
Annual Financial Flexibility Index for Tecnicas Reunidas (2002–2024)
Year-by-year free cash flow to debt coverage for Tecnicas Reunidas. Explore how well can Tecnicas Reunidas service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |