TEMENOS AG UNSP.ADR/1 (TE8A) — 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). Explore TEMENOS AG UNSP.ADR/1 (TE8A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TEMENOS AG UNSP.ADR/1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TEMENOS AG UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see TEMENOS AG UNSP.ADR/1 cash flow conversion.
Annual Free Cash Flow Generation for TEMENOS AG UNSP.ADR/1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TEMENOS AG UNSP.ADR/1. Check TEMENOS AG UNSP.ADR/1 (TE8A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |