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). Also explore how fast is Tecnicas Reunidas growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Tecnicas Reunidas to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tecnicas Reunidas (2002–2024)
Year-by-year free cash flow to debt coverage for Tecnicas Reunidas. For the full company profile including market capitalisation, see market cap of Tecnicas Reunidas.
| 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 | — |