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). Also explore Tecan Group AG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tecan Group AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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 TECN market cap overview.
| 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 | — |