TEMENOS AG UNSP.ADR/1 (TE8A) — Financial Flexibility Index
TEMENOS AG UNSP.ADR/1 (TE8A) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €123.38 Million (operating CF €104.92 Million minus capex €18.46 Million) represents 0% of total liabilities (€1.83 Billion). Check TEMENOS AG UNSP.ADR/1 (TE8A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEMENOS AG UNSP.ADR/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TEMENOS AG UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see TE8A operating cash flow.
Annual Financial Flexibility Index for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year free cash flow to debt coverage for TEMENOS AG UNSP.ADR/1. Explore TEMENOS AG UNSP.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €426.89 Million | €353.82 Million | €1.77 Billion | ▼ -10.7% |
| 2024 | 0.27x | €441.83 Million | €363.35 Million | €1.64 Billion | ▲ +5.8% |
| 2023 | 0.26x | €419.61 Million | €331.03 Million | €1.64 Billion | ▲ +4.7% |
| 2022 | 0.24x | €402.94 Million | €297.91 Million | €1.65 Billion | ▼ -23.7% |
| 2021 | 0.32x | €562.25 Million | €460.13 Million | €1.76 Billion | — |