Technip Energies BV Financial Flexibility Index
Technip Energies BV 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). See TE cash flow after capex ratio 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 Technip Energies BV (2017–2025)
Financial flexibility index of Technip Energies BV from 2017 to 2025. Historical Financial Flexibility Index trend for Technip Energies BV across 9 annual periods. Check TE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Technip Energies BV Financial Flexibility Index by Year (2017–2025)
Technip Energies BV financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Technip Energies BV. For the full cash flow conversion analysis, see Technip Energies BV cash flow conversion.
| 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 | — |