Talenom Oyj (TNOM) — 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). Check Talenom Oyj (TNOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talenom Oyj Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Talenom Oyj across 12 annual periods. For the full cash flow conversion analysis, see TNOM cash flow conversion.
Annual Financial Flexibility Index for Talenom Oyj (2013–2024)
Year-by-year free cash flow to debt coverage for Talenom Oyj. Explore Talenom Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |