TomTom NV Financial Flexibility Index
TomTom NV 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). See TomTom NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TomTom NV (2004–2025)
Financial flexibility index of TomTom NV from 2004 to 2025. Historical Financial Flexibility Index trend for TomTom NV across 22 annual periods. Check earnings quality score of TomTom NV to evaluate the quality of earnings relative to operating cash generation.
TomTom NV Financial Flexibility Index by Year (2004–2025)
TomTom NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for TomTom NV. For the full cash flow conversion analysis, see TOM2 cash generation efficiency.
| 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 | — |