Talenom Oyj (TNOM) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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). Also explore net asset growth rate of Talenom Oyj to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.32 Million
Operating CF − Capex

Total Liabilities

€132.25 Million
EUR

Capital Expenditures

€6.86 Million
EUR

Talenom Oyj Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Talenom Oyj across 12 annual periods. Check how strategically is Talenom Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Talenom Oyj (2013–2024)

Year-by-year free cash flow to debt coverage for Talenom Oyj. For the full company profile including market capitalisation, see Talenom Oyj stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities