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). See Tecan Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tecan Group AG (TECN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TECN company net worth.
| 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 | — |