Tokmanni Group Oyj Financial Flexibility Index
Tokmanni Group Oyj financial flexibility index. Tokmanni Group Oyj (TOKMAN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €10.90 Million (operating CF €-800.00K minus capex €11.70 Million) represents 0% of total liabilities (€1.19 Billion). See TOKMAN free cash flow generation 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 Tokmanni Group Oyj (2013–2024)
Financial flexibility index of Tokmanni Group Oyj from 2013 to 2024. Historical Financial Flexibility Index trend for Tokmanni Group Oyj across 12 annual periods. Check TOKMAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tokmanni Group Oyj Financial Flexibility Index by Year (2013–2024)
Tokmanni Group Oyj financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Tokmanni Group Oyj. For the full cash flow conversion analysis, see Tokmanni Group Oyj cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €128.50 Million | €89.10 Million | €1.11 Billion | ▼ -51.8% |
| 2023 | 0.24x | €274.13 Million | €220.18 Million | €1.14 Billion | ▼ -6.9% |
| 2022 | 0.26x | €140.61 Million | €86.33 Million | €546.86 Million | ▼ -0.9% |
| 2021 | 0.26x | €148.41 Million | €126.83 Million | €571.89 Million | ▼ -10.1% |
| 2020 | 0.29x | €163.94 Million | €151.06 Million | €567.71 Million | ▲ +58.5% |
| 2019 | 0.18x | €99.52 Million | €84.02 Million | €546.22 Million | ▼ -12.5% |
| 2018 | 0.21x | €64.70 Million | €44.90 Million | €310.90 Million | ▲ +60.7% |
| 2017 | 0.13x | €38.80 Million | €27.10 Million | €299.60 Million | ▼ -47.8% |
| 2016 | 0.25x | €72.50 Million | €62.50 Million | €292.00 Million | ▲ +99.3% |
| 2015 | 0.12x | €50.69 Million | €34.99 Million | €406.94 Million | ▲ +7.1% |
| 2014 | 0.12x | €48.08 Million | €34.74 Million | €413.16 Million | ▼ -8.6% |
| 2013 | 0.13x | €53.25 Million | €45.08 Million | €418.24 Million | — |