TEMENOS AG UNSP.ADR/1 Financial Flexibility Index
TEMENOS AG UNSP.ADR/1 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). See TEMENOS AG UNSP.ADR/1 (TE8A) free cash flow 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 TEMENOS AG UNSP.ADR/1 (2021–2025)
Financial flexibility index of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Check TEMENOS AG UNSP.ADR/1 (TE8A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TEMENOS AG UNSP.ADR/1 Financial Flexibility Index by Year (2021–2025)
TEMENOS AG UNSP.ADR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TEMENOS AG UNSP.ADR/1. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 (TE8A) cash conversion ratio.
| 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 | — |