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). Also explore Transgene SA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TNG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 (TNG) market capitalisation.
| 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 | — |