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 Tecan Group AG (TECN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tecan Group AG (TECN) cash flow conversion.
Annual Financial Flexibility Index for Tecan Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Tecan Group AG. Explore cash flow to debt ratio of Tecan Group AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |