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). Explore TEMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEMN cash flow metrics.
Annual Free Cash Flow Generation for Temenos Group AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Temenos Group AG. Check TEMN cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |