Temenos Group AG Financial Flexibility Index
Temenos Group AG 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). See TEMN 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 Temenos Group AG (2002–2025)
Financial flexibility index of Temenos Group AG from 2002 to 2025. Historical Financial Flexibility Index trend for Temenos Group AG across 24 annual periods. Check earnings quality score of Temenos Group AG to evaluate the quality of earnings relative to operating cash generation.
Temenos Group AG Financial Flexibility Index by Year (2002–2025)
Temenos Group AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Temenos Group AG. For the full cash flow conversion analysis, see TEMN cash generation efficiency.
| 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 | — |