Techno Electric & Engineering Company Limited Financial Flexibility Index
Techno Electric & Engineering Company Limited financial flexibility index. Techno Electric & Engineering Company Limited (TECHNOE) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-1.42 Billion (operating CF Rs-1.75 Billion minus capex Rs324.14 Million) represents 0% of total liabilities (Rs15.12 Billion). See TECHNOE FCF generation index 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 Techno Electric & Engineering Company Limited (2007–2026)
Financial flexibility index of Techno Electric & Engineering Company Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Techno Electric & Engineering Company Limited across 20 annual periods. Check TECHNOE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Techno Electric & Engineering Company Limited Financial Flexibility Index by Year (2007–2026)
Techno Electric & Engineering Company Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Techno Electric & Engineering Company Limited. For the full cash flow conversion analysis, see Techno Electric & Engineering Company Li cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | Rs-4.32 Billion | Rs-5.00 Billion | Rs17.82 Billion | ▼ -146.5% |
| 2025 | 0.52x | Rs6.88 Billion | Rs5.19 Billion | Rs13.17 Billion | ▲ +2069.5% |
| 2024 | -0.03x | Rs-178.10 Million | Rs-1.98 Billion | Rs6.72 Billion | ▼ -159.6% |
| 2023 | 0.04x | Rs373.37 Million | Rs344.22 Million | Rs8.39 Billion | ▼ -89.7% |
| 2022 | 0.43x | Rs2.92 Billion | Rs2.58 Billion | Rs6.79 Billion | ▲ +101.1% |
| 2021 | 0.21x | Rs1.25 Billion | Rs1.25 Billion | Rs5.86 Billion | ▲ +11.2% |
| 2020 | 0.19x | Rs1.12 Billion | Rs1.12 Billion | Rs5.83 Billion | ▼ -43.1% |
| 2019 | 0.34x | Rs2.00 Billion | Rs1.98 Billion | Rs5.91 Billion | ▲ +9.1% |
| 2018 | 0.31x | Rs2.13 Billion | Rs2.12 Billion | Rs6.88 Billion | ▼ -36.5% |
| 2017 | 0.49x | Rs3.90 Billion | Rs3.89 Billion | Rs7.99 Billion | ▲ +860.6% |
| 2016 | 0.05x | Rs426.63 Million | Rs325.32 Million | Rs8.39 Billion | ▼ -15.5% |
| 2015 | 0.06x | Rs449.13 Million | Rs438.40 Million | Rs7.47 Billion | ▼ -92.4% |
| 2014 | 0.79x | Rs2.66 Billion | Rs2.61 Billion | Rs3.35 Billion | ▲ +483.7% |
| 2013 | 0.14x | Rs1.23 Billion | Rs1.03 Billion | Rs9.05 Billion | ▼ -75.6% |
| 2012 | 0.56x | Rs5.04 Billion | Rs1.00 Billion | Rs9.05 Billion | ▲ +18.4% |
| 2011 | 0.47x | Rs3.61 Billion | Rs1.39 Billion | Rs7.68 Billion | ▲ +264.4% |
| 2010 | -0.29x | Rs-1.34 Billion | Rs-1.36 Billion | Rs4.69 Billion | ▼ -0.8% |
| 2009 | -0.28x | Rs-540.33 Million | Rs-545.88 Million | Rs1.90 Billion | ▼ -143.3% |
| 2008 | 0.66x | Rs558.18 Million | Rs544.55 Million | Rs851.98 Million | ▲ +647.5% |
| 2007 | -0.12x | Rs-60.99 Million | Rs-69.24 Million | Rs509.75 Million | — |