Transgene SA Financial Flexibility Index
Transgene SA financial flexibility index. Transgene SA (TNG) has a Financial Flexibility Index of -1.05x as of December 2025. Free cash flow of €-17.99 Million (operating CF €-18.55 Million minus capex €563.00K) represents -1% of total liabilities (€17.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transgene SA (1997–2025)
Financial flexibility index of Transgene SA from 1997 to 2025. Historical Financial Flexibility Index trend for Transgene SA across 28 annual periods. Check Transgene SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transgene SA Financial Flexibility Index by Year (1997–2025)
Transgene SA financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Transgene SA. For the full cash flow conversion analysis, see TNG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | €-35.89 Million | €-36.74 Million | €17.09 Million | ▼ -176.5% |
| 2024 | -0.76x | €-20.48 Million | €-23.55 Million | €26.97 Million | ▲ +29.7% |
| 2023 | -1.08x | €-32.00 Million | €-34.67 Million | €29.61 Million | ▼ -64.7% |
| 2022 | -0.66x | €-18.77 Million | €-20.30 Million | €28.59 Million | ▲ +27.3% |
| 2021 | -0.90x | €-31.26 Million | €-31.94 Million | €34.63 Million | ▼ -13.9% |
| 2020 | -0.79x | €-27.89 Million | €-28.74 Million | €35.20 Million | ▼ -90.7% |
| 2019 | -0.42x | €-20.68 Million | €-22.41 Million | €49.78 Million | ▼ -10.6% |
| 2018 | -0.38x | €-26.98 Million | €-28.38 Million | €71.84 Million | ▲ +21.7% |
| 2017 | -0.48x | €-34.91 Million | €-35.37 Million | €72.78 Million | ▼ -9.3% |
| 2016 | -0.44x | €-33.54 Million | €-33.59 Million | €76.45 Million | ▲ +25.3% |
| 2015 | -0.59x | €-43.62 Million | €-45.15 Million | €74.32 Million | ▲ +21.4% |
| 2014 | -0.75x | €-51.63 Million | €-54.24 Million | €69.11 Million | ▼ -7.7% |
| 2013 | -0.69x | €-48.00 Million | €-50.19 Million | €69.23 Million | ▲ +14.5% |
| 2012 | -0.81x | €-49.35 Million | €-51.29 Million | €60.89 Million | ▼ -4.9% |
| 2011 | -0.77x | €-40.31 Million | €-44.16 Million | €52.17 Million | ▼ -26.9% |
| 2010 | -0.61x | €-24.40 Million | €-24.93 Million | €40.07 Million | ▼ -26.5% |
| 2009 | -0.48x | €-14.49 Million | €-18.72 Million | €30.10 Million | ▲ +27.5% |
| 2008 | -0.66x | €-21.54 Million | €-23.39 Million | €32.42 Million | ▼ -2147.0% |
| 2007 | 0.03x | €564.00K | €-2.07 Million | €17.38 Million | ▲ +102.4% |
| 2006 | -1.38x | €-18.75 Million | €-19.54 Million | €13.63 Million | ▲ +15.8% |
| 2004 | -1.64x | €-18.43 Million | €-19.11 Million | €11.27 Million | ▼ -6.8% |
| 2003 | -1.53x | €-17.30 Million | €-18.21 Million | €11.30 Million | ▼ -18.0% |
| 2002 | -1.30x | €-15.14 Million | €-16.02 Million | €11.67 Million | ▼ -17.5% |
| 2001 | -1.10x | €-14.11 Million | €-15.72 Million | €12.79 Million | ▲ +29.2% |
| 2000 | -1.56x | €-20.50 Million | €-22.27 Million | €13.15 Million | ▼ -48.8% |
| 1999 | -1.05x | €-11.96 Million | €-13.88 Million | €11.41 Million | ▲ +62.3% |
| 1998 | -2.78x | €-31.51 Million | €-33.47 Million | €11.33 Million | ▼ -167.8% |
| 1997 | -1.04x | €-9.84 Million | €-11.77 Million | €9.47 Million | — |