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). Explore TECN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tecan Group AG.
Annual Free Cash Flow Generation for Tecan Group AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tecan Group AG. Check Tecan Group AG (TECN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |