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

Latest as of March 2026: 0.96x

Technip Energies BV (TE) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €393.40 Million represents 1% of operating cash flow (€409.30 Million). Read how much debt does Technip Energies BV carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€393.40 Million
EUR

Operating Cash Flow

€409.30 Million
EUR

Capital Expenditures

€15.90 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. Explore Technip Energies BV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Technip Energies BV. For the full company profile including market capitalisation, see TE company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €518.90 Million €608.30 Million €89.40 Million ▼ -5.2%
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).