TomTom NV (TOM2) — Financial Flexibility Index
TomTom NV (TOM2) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €10.49 Million (operating CF €9.40 Million minus capex €1.09 Million) represents 0% of total liabilities (€565.10 Million). Check cash flow reinvestment rate of TomTom NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TomTom NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for TomTom NV across 22 annual periods. For the full cash flow conversion analysis, see TOM2 cash flow conversion.
Annual Financial Flexibility Index for TomTom NV (2004–2025)
Year-by-year free cash flow to debt coverage for TomTom NV. Explore debt repayment capacity of TomTom NV to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €50.23 Million | €46.91 Million | €576.57 Million | ▲ +636.3% |
| 2024 | 0.01x | €6.93 Million | €1.35 Million | €585.57 Million | ▼ -83.7% |
| 2023 | 0.07x | €44.55 Million | €32.70 Million | €614.30 Million | ▲ +307.5% |
| 2022 | -0.03x | €-21.24 Million | €-31.41 Million | €607.90 Million | ▼ -142.4% |
| 2021 | 0.08x | €50.06 Million | €36.78 Million | €608.02 Million | ▲ +450.1% |
| 2020 | -0.02x | €-13.88 Million | €-20.18 Million | €590.40 Million | ▼ -112.8% |
| 2019 | 0.18x | €117.74 Million | €93.68 Million | €643.24 Million | ▼ -57.9% |
| 2018 | 0.43x | €313.12 Million | €228.97 Million | €720.82 Million | ▼ -8.1% |
| 2017 | 0.47x | €293.06 Million | €172.82 Million | €619.69 Million | ▲ +14.1% |
| 2016 | 0.41x | €261.90 Million | €144.32 Million | €632.09 Million | ▲ +29.7% |
| 2015 | 0.32x | €226.51 Million | €118.78 Million | €709.03 Million | ▲ +7.7% |
| 2014 | 0.30x | €207.89 Million | €118.63 Million | €700.75 Million | ▼ -29.0% |
| 2013 | 0.42x | €344.11 Million | €259.51 Million | €823.25 Million | ▲ +68.9% |
| 2012 | 0.25x | €219.24 Million | €166.94 Million | €886.03 Million | ▲ +8.5% |
| 2011 | 0.23x | €248.59 Million | €174.18 Million | €1.09 Billion | ▲ +22.7% |
| 2010 | 0.19x | €275.26 Million | €210.30 Million | €1.48 Billion | ▼ -25.5% |
| 2009 | 0.25x | €416.06 Million | €340.34 Million | €1.67 Billion | ▲ +32.6% |
| 2008 | 0.19x | €423.74 Million | €354.10 Million | €2.25 Billion | ▼ -76.4% |
| 2007 | 0.80x | €491.65 Million | €441.11 Million | €617.24 Million | ▼ -6.1% |
| 2006 | 0.85x | €298.66 Million | €291.51 Million | €352.18 Million | ▲ +106.7% |
| 2005 | 0.41x | €64.51 Million | €43.09 Million | €157.26 Million | ▼ -44.2% |
| 2004 | 0.73x | €39.05 Million | €36.08 Million | €53.13 Million | — |