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 how strategically is Tecnicas Reunidas's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Tecnicas Reunidas (TRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRE market cap.
| 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 | — |