Temenos Group AG (TEMN) — Financial Flexibility Index
Temenos Group AG (TEMN) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CHF97.88 Million (operating CF CHF80.45 Million minus capex CHF17.43 Million) represents 0% of total liabilities (CHF1.77 Billion). Check how aggressively does Temenos Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Temenos Group AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Temenos Group AG across 24 annual periods. For the full cash flow conversion analysis, see TEMN cash flow metrics.
Annual Financial Flexibility Index for Temenos Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for Temenos Group AG. Explore TEMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CHF359.61 Million | CHF354.33 Million | CHF1.77 Billion | ▼ -24.7% |
| 2024 | 0.27x | CHF441.83 Million | CHF363.35 Million | CHF1.64 Billion | ▲ +5.8% |
| 2023 | 0.26x | CHF419.61 Million | CHF331.03 Million | CHF1.64 Billion | ▲ +6.3% |
| 2022 | 0.24x | CHF402.94 Million | CHF297.91 Million | CHF1.68 Billion | ▼ -24.9% |
| 2021 | 0.32x | CHF562.25 Million | CHF460.13 Million | CHF1.76 Billion | ▲ +15.3% |
| 2020 | 0.28x | CHF469.04 Million | CHF382.96 Million | CHF1.69 Billion | ▲ +22.2% |
| 2019 | 0.23x | CHF425.68 Million | CHF347.05 Million | CHF1.88 Billion | ▼ -25.1% |
| 2018 | 0.30x | CHF408.80 Million | CHF344.17 Million | CHF1.35 Billion | ▼ -22.2% |
| 2017 | 0.39x | CHF348.68 Million | CHF287.78 Million | CHF895.77 Million | ▼ -0.9% |
| 2016 | 0.39x | CHF303.49 Million | CHF247.27 Million | CHF772.36 Million | ▲ +23.4% |
| 2015 | 0.32x | CHF271.73 Million | CHF216.30 Million | CHF853.68 Million | ▼ -21.0% |
| 2014 | 0.40x | CHF235.28 Million | CHF181.89 Million | CHF583.81 Million | ▼ -2.6% |
| 2013 | 0.41x | CHF211.79 Million | CHF161.46 Million | CHF511.74 Million | ▲ +54.2% |
| 2012 | 0.27x | CHF138.48 Million | CHF86.98 Million | CHF515.85 Million | ▲ +49.7% |
| 2011 | 0.18x | CHF108.80 Million | CHF98.83 Million | CHF606.81 Million | ▼ -32.0% |
| 2010 | 0.26x | CHF129.61 Million | CHF123.03 Million | CHF491.52 Million | ▲ +12.4% |
| 2009 | 0.23x | CHF117.94 Million | CHF112.93 Million | CHF502.61 Million | ▲ +53.4% |
| 2008 | 0.15x | CHF63.25 Million | CHF53.55 Million | CHF413.39 Million | ▼ -48.0% |
| 2007 | 0.29x | CHF82.50 Million | CHF59.01 Million | CHF280.14 Million | ▲ +33.9% |
| 2006 | 0.22x | CHF47.51 Million | CHF25.93 Million | CHF216.02 Million | ▼ -6.5% |
| 2005 | 0.24x | CHF18.90 Million | CHF3.17 Million | CHF80.34 Million | ▼ -11.9% |
| 2004 | 0.27x | CHF21.33 Million | CHF15.93 Million | CHF79.87 Million | ▲ +24.2% |
| 2003 | 0.22x | CHF18.41 Million | CHF16.42 Million | CHF85.59 Million | ▲ +246.6% |
| 2002 | 0.06x | CHF4.32 Million | CHF-4.80 Million | CHF69.66 Million | — |