Temenos Group AG (TEMN) — Free Cash Flow Generation Index
Temenos Group AG (TEMN) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of CHF63.02 Million represents 1% of operating cash flow (CHF80.45 Million). Read how much debt does Temenos Group AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Temenos Group AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Temenos Group AG across 23 annual periods. Explore Temenos Group AG (TEMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Temenos Group AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Temenos Group AG. For the full company profile including market capitalisation, see market cap of Temenos Group AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CHF349.05 Million | CHF354.33 Million | CHF5.28 Million | ▲ +25.6% |
| 2024 | 0.78x | CHF284.87 Million | CHF363.35 Million | CHF78.48 Million | ▲ +7.0% |
| 2023 | 0.73x | CHF242.45 Million | CHF331.03 Million | CHF88.58 Million | ▲ +13.1% |
| 2022 | 0.65x | CHF192.88 Million | CHF297.91 Million | CHF105.03 Million | ▼ -16.8% |
| 2021 | 0.78x | CHF358.01 Million | CHF460.13 Million | CHF102.12 Million | ▲ +0.4% |
| 2020 | 0.78x | CHF296.88 Million | CHF382.96 Million | CHF86.08 Million | ▲ +0.2% |
| 2019 | 0.77x | CHF268.42 Million | CHF347.05 Million | CHF78.63 Million | ▼ -4.8% |
| 2018 | 0.81x | CHF279.55 Million | CHF344.17 Million | CHF64.62 Million | ▲ +3.0% |
| 2017 | 0.79x | CHF226.88 Million | CHF287.78 Million | CHF60.90 Million | ▲ +2.0% |
| 2016 | 0.77x | CHF191.05 Million | CHF247.27 Million | CHF56.22 Million | ▲ +3.9% |
| 2015 | 0.74x | CHF160.88 Million | CHF216.30 Million | CHF55.43 Million | ▲ +5.3% |
| 2014 | 0.71x | CHF128.49 Million | CHF181.89 Million | CHF53.40 Million | ▲ +2.6% |
| 2013 | 0.69x | CHF111.13 Million | CHF161.46 Million | CHF50.33 Million | ▲ +68.7% |
| 2012 | 0.41x | CHF35.48 Million | CHF86.98 Million | CHF51.50 Million | ▼ -54.6% |
| 2011 | 0.90x | CHF88.85 Million | CHF98.83 Million | CHF9.97 Million | ▼ -5.0% |
| 2010 | 0.95x | CHF116.44 Million | CHF123.03 Million | CHF6.58 Million | ▼ -1.0% |
| 2009 | 0.96x | CHF107.92 Million | CHF112.93 Million | CHF5.01 Million | ▲ +16.7% |
| 2008 | 0.82x | CHF43.84 Million | CHF53.55 Million | CHF9.71 Million | ▲ +36.0% |
| 2007 | 0.60x | CHF35.52 Million | CHF59.01 Million | CHF23.49 Million | ▲ +258.3% |
| 2006 | 0.17x | CHF4.36 Million | CHF25.93 Million | CHF21.58 Million | ▲ +104.2% |
| 2005 | -3.97x | CHF-12.57 Million | CHF3.17 Million | CHF15.74 Million | ▼ -700.6% |
| 2004 | 0.66x | CHF10.54 Million | CHF15.93 Million | CHF5.40 Million | ▼ -24.8% |
| 2003 | 0.88x | CHF14.44 Million | CHF16.42 Million | CHF1.99 Million | — |