Technos S.A Financial Flexibility Index
Technos S.A 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). See Technos S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Technos S.A (2008–2024)
Financial flexibility index of Technos S.A from 2008 to 2024. Historical Financial Flexibility Index trend for Technos S.A across 17 annual periods. Check Technos S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Technos S.A Financial Flexibility Index by Year (2008–2024)
Technos S.A financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Technos S.A. For the full cash flow conversion analysis, see TECN3 cash flow metrics.
| 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 | — |