Technip Energies BV Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Technip Energies BV free cash flow generation index. 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).

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

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

Free cash flow generation index of Technip Energies BV from 2017 to 2025. Historical FCF Generation Index trend for Technip Energies BV across 9 annual periods. See how financially flexible is Technip Energies BV to measure the company's free cash flow as a share of total liabilities.

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

Technip Energies BV free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Technip Energies BV. For the full cash flow conversion analysis, see TE cash flow metrics.

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).