Transgene SA (TNG) — 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). Check Transgene SA (TNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transgene SA Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Transgene SA across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Transgene SA generate cash.
Annual Financial Flexibility Index for Transgene SA (1997–2025)
Year-by-year free cash flow to debt coverage for Transgene SA. Explore cash flow to debt ratio of Transgene SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |