Talenom Oyj (TNOM) — Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Talenom Oyj (TNOM) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of €24.32 Million represents 1% of operating cash flow (€17.46 Million). Read Talenom Oyj total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

€24.32 Million
EUR

Operating Cash Flow

€17.46 Million
EUR

Capital Expenditures

€6.86 Million
EUR

Talenom Oyj Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Talenom Oyj across 12 annual periods. Explore how much does Talenom Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Talenom Oyj (2013–2024)

Year-by-year Free Cash Flow Generation Index for Talenom Oyj. For the full company profile including market capitalisation, see market cap of Talenom Oyj.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.44x €12.79 Million €29.23 Million €16.43 Million ▲ +12.3%
2023 0.39x €11.16 Million €28.63 Million €17.47 Million ▼ -25.7%
2022 0.52x €14.40 Million €27.45 Million €13.05 Million ▲ +3.8%
2021 0.51x €12.93 Million €25.58 Million €12.65 Million ▼ -3.8%
2020 0.53x €12.31 Million €23.44 Million €11.12 Million ▼ -17.3%
2019 0.64x €11.65 Million €18.34 Million €6.69 Million ▲ +6.2%
2018 0.60x €7.30 Million €12.21 Million €4.91 Million ▲ +11.3%
2017 0.54x €5.30 Million €9.86 Million €4.56 Million ▲ +232.7%
2016 0.16x €1.10 Million €6.83 Million €5.73 Million ▲ +115.2%
2015 -1.06x €-4.35 Million €4.10 Million €8.45 Million ▼ -842.4%
2014 -0.11x €-697.00K €6.20 Million €6.89 Million ▼ -320.7%
2013 0.05x €176.00K €3.45 Million €3.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).