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 TNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transgene SA (1997–2025)
Year-by-year free cash flow to debt coverage for Transgene SA. For the full company profile including market capitalisation, see Transgene SA market cap and net worth.
| 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 | — |