Technip Energies BV (TE) — Financial Flexibility Index
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). Check Technip Energies BV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Technip Energies BV (TE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Technip Energies BV.
| 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 | — |