Temenos Group AG Free Cash Flow Generation Index
Temenos Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Temenos Group AG (2003–2025)
Free cash flow generation index of Temenos Group AG from 2003 to 2025. Historical FCF Generation Index trend for Temenos Group AG across 23 annual periods. See Temenos Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Temenos Group AG Free Cash Flow Generation Index by Year (2003–2025)
Temenos Group AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Temenos Group AG. For the full cash flow conversion analysis, see TEMN cash flow conversion.
| 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 | — |