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). Check how strategically is Technos S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Technos S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TECN3 market cap.
| 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 | — |