Tecan Group AG (TECN) — Financial Flexibility Index
Tecan Group AG (TECN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of CHF66.40 Million (operating CF CHF61.36 Million minus capex CHF5.05 Million) represents 0% of total liabilities (CHF656.74 Million). Check strategic asset allocation of Tecan Group AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecan Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tecan Group AG across 23 annual periods. See TECN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tecan Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Tecan Group AG. For the full company profile including market capitalisation, see market value of Tecan Group AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CHF179.22 Million | CHF148.54 Million | CHF686.15 Million | ▼ -3.1% |
| 2023 | 0.27x | CHF195.51 Million | CHF160.57 Million | CHF725.06 Million | ▲ +27.3% |
| 2022 | 0.21x | CHF164.51 Million | CHF128.28 Million | CHF776.40 Million | ▼ -19.1% |
| 2021 | 0.26x | CHF209.57 Million | CHF169.85 Million | CHF800.26 Million | ▼ -60.1% |
| 2020 | 0.66x | CHF249.62 Million | CHF208.34 Million | CHF380.48 Million | ▲ +50.0% |
| 2019 | 0.44x | CHF122.74 Million | CHF98.80 Million | CHF280.71 Million | ▲ +2.6% |
| 2018 | 0.43x | CHF104.50 Million | CHF92.70 Million | CHF245.26 Million | ▲ +0.5% |
| 2017 | 0.42x | CHF107.57 Million | CHF99.43 Million | CHF253.84 Million | ▼ -15.9% |
| 2016 | 0.50x | CHF125.58 Million | CHF118.80 Million | CHF249.08 Million | ▼ -2.5% |
| 2015 | 0.52x | CHF103.80 Million | CHF99.13 Million | CHF200.81 Million | ▲ +84.6% |
| 2014 | 0.28x | CHF53.51 Million | CHF48.19 Million | CHF191.06 Million | ▲ +4.1% |
| 2013 | 0.27x | CHF35.11 Million | CHF27.91 Million | CHF130.45 Million | ▲ +94.6% |
| 2012 | 0.14x | CHF16.38 Million | CHF2.40 Million | CHF118.46 Million | ▼ -71.8% |
| 2011 | 0.49x | CHF59.20 Million | CHF45.12 Million | CHF120.63 Million | ▼ -27.8% |
| 2010 | 0.68x | CHF75.11 Million | CHF62.52 Million | CHF110.46 Million | ▲ +28.6% |
| 2009 | 0.53x | CHF77.05 Million | CHF66.15 Million | CHF145.69 Million | ▲ +32.6% |
| 2008 | 0.40x | CHF66.47 Million | CHF58.93 Million | CHF166.68 Million | ▼ -0.1% |
| 2007 | 0.40x | CHF67.60 Million | CHF58.62 Million | CHF169.34 Million | ▲ +0.2% |
| 2006 | 0.40x | CHF72.44 Million | CHF66.09 Million | CHF181.76 Million | ▲ +312.3% |
| 2005 | 0.10x | CHF18.82 Million | CHF13.45 Million | CHF194.68 Million | ▼ -76.4% |
| 2004 | 0.41x | CHF39.72 Million | CHF29.29 Million | CHF97.05 Million | ▼ -9.3% |
| 2003 | 0.45x | CHF51.27 Million | CHF44.70 Million | CHF113.62 Million | ▼ -48.4% |
| 2002 | 0.87x | CHF59.93 Million | CHF44.00 Million | CHF68.58 Million | — |