Talenom Oyj Financial Flexibility Index
Talenom Oyj financial flexibility index. Talenom Oyj (TNOM) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €24.32 Million (operating CF €17.46 Million minus capex €6.86 Million) represents 0% of total liabilities (€132.25 Million). See Talenom Oyj (TNOM) free cash flow 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 Talenom Oyj (2013–2024)
Financial flexibility index of Talenom Oyj from 2013 to 2024. Historical Financial Flexibility Index trend for Talenom Oyj across 12 annual periods. Check Talenom Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Talenom Oyj Financial Flexibility Index by Year (2013–2024)
Talenom Oyj financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Talenom Oyj. For the full cash flow conversion analysis, see Talenom Oyj (TNOM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €45.66 Million | €29.23 Million | €123.60 Million | ▼ -4.0% |
| 2023 | 0.38x | €46.10 Million | €28.63 Million | €119.86 Million | ▼ -4.7% |
| 2022 | 0.40x | €40.49 Million | €27.45 Million | €100.29 Million | ▼ -22.9% |
| 2021 | 0.52x | €38.23 Million | €25.58 Million | €73.00 Million | ▼ -20.1% |
| 2020 | 0.66x | €34.56 Million | €23.44 Million | €52.75 Million | ▲ +25.1% |
| 2019 | 0.52x | €25.02 Million | €18.34 Million | €47.77 Million | ▼ -0.4% |
| 2018 | 0.53x | €17.11 Million | €12.21 Million | €32.53 Million | ▲ +16.7% |
| 2017 | 0.45x | €14.42 Million | €9.86 Million | €31.99 Million | ▲ +9.0% |
| 2016 | 0.41x | €12.56 Million | €6.83 Million | €30.38 Million | ▲ +0.6% |
| 2015 | 0.41x | €12.55 Million | €4.10 Million | €30.57 Million | ▲ +5.6% |
| 2014 | 0.39x | €13.09 Million | €6.20 Million | €33.67 Million | ▲ +73.7% |
| 2013 | 0.22x | €6.73 Million | €3.45 Million | €30.07 Million | — |