Tecan Group AG (TECN) — Free Cash Flow Generation Index
Tecan Group AG (TECN) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CHF54.91 Million represents 1% of operating cash flow (CHF61.36 Million). Read TECN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecan Group AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tecan Group AG across 23 annual periods. Explore capital reinvestment ratio of Tecan Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tecan Group AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tecan Group AG. For the full company profile including market capitalisation, see market value of Tecan Group AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CHF117.86 Million | CHF148.54 Million | CHF30.68 Million | ▲ +1.4% |
| 2023 | 0.78x | CHF125.63 Million | CHF160.57 Million | CHF34.94 Million | ▲ +9.0% |
| 2022 | 0.72x | CHF92.04 Million | CHF128.28 Million | CHF36.23 Million | ▼ -6.3% |
| 2021 | 0.77x | CHF130.14 Million | CHF169.85 Million | CHF39.72 Million | ▼ -4.4% |
| 2020 | 0.80x | CHF167.05 Million | CHF208.34 Million | CHF41.29 Million | ▲ +5.8% |
| 2019 | 0.76x | CHF74.87 Million | CHF98.80 Million | CHF23.94 Million | ▼ -13.2% |
| 2018 | 0.87x | CHF80.90 Million | CHF92.70 Million | CHF11.80 Million | ▼ -4.9% |
| 2017 | 0.92x | CHF91.29 Million | CHF99.43 Million | CHF8.14 Million | ▼ -2.6% |
| 2016 | 0.94x | CHF112.02 Million | CHF118.80 Million | CHF6.78 Million | ▼ -1.0% |
| 2015 | 0.95x | CHF94.45 Million | CHF99.13 Million | CHF4.67 Million | ▲ +7.1% |
| 2014 | 0.89x | CHF42.88 Million | CHF48.19 Million | CHF5.32 Million | ▲ +19.9% |
| 2013 | 0.74x | CHF20.71 Million | CHF27.91 Million | CHF7.20 Million | ▲ +115.4% |
| 2012 | -4.81x | CHF-11.57 Million | CHF2.40 Million | CHF13.98 Million | ▼ -799.5% |
| 2011 | 0.69x | CHF31.04 Million | CHF45.12 Million | CHF14.08 Million | ▼ -13.9% |
| 2010 | 0.80x | CHF49.94 Million | CHF62.52 Million | CHF12.59 Million | ▼ -4.4% |
| 2009 | 0.84x | CHF55.25 Million | CHF66.15 Million | CHF10.90 Million | ▼ -4.2% |
| 2008 | 0.87x | CHF51.39 Million | CHF58.93 Million | CHF7.54 Million | ▲ +3.0% |
| 2007 | 0.85x | CHF49.64 Million | CHF58.62 Million | CHF8.98 Million | ▼ -6.3% |
| 2006 | 0.90x | CHF59.74 Million | CHF66.09 Million | CHF6.35 Million | ▲ +50.4% |
| 2005 | 0.60x | CHF8.09 Million | CHF13.45 Million | CHF5.37 Million | ▼ -6.7% |
| 2004 | 0.64x | CHF18.87 Million | CHF29.29 Million | CHF10.43 Million | ▼ -24.5% |
| 2003 | 0.85x | CHF38.12 Million | CHF44.70 Million | CHF6.58 Million | ▲ +33.7% |
| 2002 | 0.64x | CHF28.07 Million | CHF44.00 Million | CHF15.93 Million | — |