Technip Energies BV (TE) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Technip Energies BV (TE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €425.20 Million (operating CF €409.30 Million minus capex €15.90 Million) represents 0% of total liabilities (€7.82 Billion). Also explore Technip Energies BV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€425.20 Million
Operating CF − Capex

Total Liabilities

€7.82 Billion
EUR

Capital Expenditures

€15.90 Million
EUR

Technip Energies BV Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Technip Energies BV across 9 annual periods. Check TE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Technip Energies BV (2017–2025)

Year-by-year free cash flow to debt coverage for Technip Energies BV. For the full company profile including market capitalisation, see TE market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €697.70 Million €608.30 Million €7.53 Billion ▼ -29.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities