Tecan Group AG Free Cash Flow Generation Index
Tecan Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tecan Group AG (2002–2024)
Free cash flow generation index of Tecan Group AG from 2002 to 2024. Historical FCF Generation Index trend for Tecan Group AG across 23 annual periods. See how financially flexible is Tecan Group AG to measure the company's free cash flow as a share of total liabilities.
Tecan Group AG Free Cash Flow Generation Index by Year (2002–2024)
Tecan Group AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tecan Group AG. For the full cash flow conversion analysis, see Tecan Group AG operating cash flow efficiency.
| 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 | — |