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 Temenos Group AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Temenos Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Temenos Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for Temenos Group AG. For the full company profile including market capitalisation, see Temenos Group AG (TEMN) total market value.
| 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 | — |