Temenos Group AG (TEMN) — Financial Flexibility Index
Temenos Group AG (TEMN) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CHF207.54 Million (operating CF CHF205.54 Million minus capex CHF2.00 Million) represents 0% of total liabilities (CHF1.81 Billion). Also explore TEMN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Temenos Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Temenos Group AG across 23 annual periods. Check TEMN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Temenos Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Temenos Group AG. For the full company profile including market capitalisation, see how much is Temenos Group AG worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |