Temenos Group AG (TEMN) — Free Cash Flow Generation Index
Temenos Group AG (TEMN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CHF203.92 Million represents 1% of operating cash flow (CHF205.54 Million). See TEMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Temenos Group AG Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Temenos Group AG across 22 annual periods. Explore how well can Temenos Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Temenos Group AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for Temenos Group AG. For the full company profile including market capitalisation, see TEMN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |