TEMENOS AG UNSP.ADR/1 Free Cash Flow Generation Index
TEMENOS AG UNSP.ADR/1 free cash flow generation index. TEMENOS AG UNSP.ADR/1 (TE8A) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of €86.46 Million represents 1% of operating cash flow (€104.92 Million). Check TE8A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TEMENOS AG UNSP.ADR/1 (2021–2025)
Free cash flow generation index of TEMENOS AG UNSP.ADR/1 from 2021 to 2025. Historical FCF Generation Index trend for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Explore TE8A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TEMENOS AG UNSP.ADR/1 Free Cash Flow Generation Index by Year (2021–2025)
TEMENOS AG UNSP.ADR/1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TEMENOS AG UNSP.ADR/1. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €280.75 Million | €353.82 Million | €73.07 Million | ▲ +1.2% |
| 2024 | 0.78x | €284.87 Million | €363.35 Million | €78.48 Million | ▲ +7.0% |
| 2023 | 0.73x | €242.45 Million | €331.03 Million | €88.58 Million | ▲ +13.1% |
| 2022 | 0.65x | €192.88 Million | €297.91 Million | €105.03 Million | ▼ -16.8% |
| 2021 | 0.78x | €358.01 Million | €460.13 Million | €102.12 Million | — |