Technos S.A (TECN3) — Financial Flexibility Index
Technos S.A (TECN3) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$14.91 Million (operating CF R$5.23 Million minus capex R$9.68 Million) represents 0% of total liabilities (R$273.99 Million). Also explore Technos S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technos S.A Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Technos S.A across 17 annual periods. Check asset allocation strategy of Technos S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Technos S.A (2008–2024)
Year-by-year free cash flow to debt coverage for Technos S.A. For the full company profile including market capitalisation, see Technos S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | R$59.07 Million | R$48.23 Million | R$314.08 Million | ▼ -43.4% |
| 2023 | 0.33x | R$87.35 Million | R$75.70 Million | R$262.94 Million | ▲ +83.6% |
| 2022 | 0.18x | R$50.27 Million | R$42.44 Million | R$277.82 Million | ▲ +25.3% |
| 2021 | 0.14x | R$45.32 Million | R$42.46 Million | R$313.72 Million | ▲ +154.2% |
| 2020 | 0.06x | R$16.06 Million | R$12.95 Million | R$282.52 Million | ▲ +27.7% |
| 2019 | 0.04x | R$14.76 Million | R$5.21 Million | R$331.61 Million | ▼ -83.8% |
| 2018 | 0.27x | R$89.72 Million | R$74.52 Million | R$326.78 Million | ▲ +117.1% |
| 2017 | 0.13x | R$31.64 Million | R$18.57 Million | R$250.15 Million | ▼ -44.7% |
| 2016 | 0.23x | R$63.73 Million | R$51.45 Million | R$278.74 Million | ▲ +11.4% |
| 2015 | 0.21x | R$64.34 Million | R$54.94 Million | R$313.46 Million | ▼ -21.1% |
| 2014 | 0.26x | R$86.11 Million | R$80.66 Million | R$331.11 Million | ▲ +11649.7% |
| 2013 | 0.00x | R$-869.00K | R$-12.21 Million | R$385.94 Million | ▼ -100.6% |
| 2012 | 0.40x | R$38.54 Million | R$24.29 Million | R$97.47 Million | ▲ +41.7% |
| 2011 | 0.28x | R$27.00 Million | R$11.08 Million | R$96.77 Million | ▲ +56.1% |
| 2010 | 0.18x | R$35.75 Million | R$31.36 Million | R$200.00 Million | ▼ -64.1% |
| 2009 | 0.50x | R$34.24 Million | R$31.43 Million | R$68.86 Million | ▲ +577.4% |
| 2008 | 0.07x | R$5.38 Million | R$4.13 Million | R$73.36 Million | — |