Technip Energies BV (TE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Technip Energies BV (TE) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of €848.70 Million represents 1% of operating cash flow (€880.40 Million). Explore TE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€848.70 Million
EUR

Operating Cash Flow

€880.40 Million
EUR

Capital Expenditures

€31.70 Million
EUR

Technip Energies BV Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Technip Energies BV across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Technip Energies BV.

Annual Free Cash Flow Generation for Technip Energies BV (2017–2025)

Year-by-year Free Cash Flow Generation Index for Technip Energies BV. Check Technip Energies BV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.86x €571.50 Million €660.90 Million €89.40 Million ▼ -3.9%
2024 0.90x €760.60 Million €845.20 Million €84.60 Million ▲ +3.2%
2023 0.87x €330.40 Million €378.80 Million €48.40 Million ▲ +16.8%
2022 0.75x €137.70 Million €184.40 Million €46.70 Million ▼ -21.1%
2021 0.95x €884.80 Million €934.40 Million €49.60 Million ▼ -1.6%
2020 0.96x €805.50 Million €836.80 Million €31.30 Million ▼ 0.0%
2019 0.96x €969.20 Million €1.01 Billion €37.20 Million ▼ -1.6%
2018 0.98x €496.10 Million €507.10 Million €11.00 Million ▲ +61.5%
2017 0.61x €29.20 Million €48.20 Million €19.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).