Tecan Group AG Financial Flexibility Index
Tecan Group AG 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). See TECN cash flow after capex ratio 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 Tecan Group AG (2002–2024)
Financial flexibility index of Tecan Group AG from 2002 to 2024. Historical Financial Flexibility Index trend for Tecan Group AG across 23 annual periods. Check Tecan Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tecan Group AG Financial Flexibility Index by Year (2002–2024)
Tecan Group AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tecan Group AG. For the full cash flow conversion analysis, see Tecan Group AG operating cash flow efficiency.
| 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 | — |