TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) — Free Cash Flow Generation Index

Latest as of March 2026: -0.22x

TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Free Cash Flow Generation Index of -0.22x as of March 2026. Free cash flow of €-2.07 Million represents 0% of operating cash flow (€9.40 Million). See OEMB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.07 Million
EUR

Operating Cash Flow

€9.40 Million
EUR

Capital Expenditures

€11.47 Million
EUR

TOMTOM N.V.ADRS 1/2 EO-20 Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for TOMTOM N.V.ADRS 1/2 EO-20 across 3 annual periods. Explore OEMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TOMTOM N.V.ADRS 1/2 EO-20 (2023–2025)

Year-by-year Free Cash Flow Generation Index for TOMTOM N.V.ADRS 1/2 EO-20. For the full company profile including market capitalisation, see market value of TOMTOM N.V.ADRS 1/2 EO-20.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €12.71 Million €46.91 Million €34.20 Million ▲ +108.7%
2024 -3.12x €-4.22 Million €1.35 Million €5.58 Million ▼ -590.2%
2023 0.64x €20.84 Million €32.70 Million €11.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).