Technip Energies BV (TE) — Financial Flexibility Index
Technip Energies BV (TE) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €912.10 Million (operating CF €880.40 Million minus capex €31.70 Million) represents 0% of total liabilities (€8.44 Billion). Check how aggressively does Technip Energies BV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technip Energies BV Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Technip Energies BV across 9 annual periods. For the full cash flow conversion analysis, see TE cash flow metrics.
Annual Financial Flexibility Index for Technip Energies BV (2017–2025)
Year-by-year free cash flow to debt coverage for Technip Energies BV. Explore Technip Energies BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €750.30 Million | €660.90 Million | €7.53 Billion | ▼ -23.7% |
| 2024 | 0.13x | €929.80 Million | €845.20 Million | €7.13 Billion | ▲ +105.2% |
| 2023 | 0.06x | €427.20 Million | €378.80 Million | €6.72 Billion | ▲ +91.4% |
| 2022 | 0.03x | €231.10 Million | €184.40 Million | €6.96 Billion | ▼ -76.8% |
| 2021 | 0.14x | €984.00 Million | €934.40 Million | €6.87 Billion | ▼ -0.3% |
| 2020 | 0.14x | €868.10 Million | €836.80 Million | €6.05 Billion | ▼ -9.3% |
| 2019 | 0.16x | €1.04 Billion | €1.01 Billion | €6.60 Billion | ▲ +95.5% |
| 2018 | 0.08x | €518.10 Million | €507.10 Million | €6.40 Billion | ▲ +667.2% |
| 2017 | 0.01x | €67.20 Million | €48.20 Million | €6.37 Billion | — |