Talenom Oyj Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Talenom Oyj free cash flow generation index. 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).

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

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

Free cash flow generation index of Talenom Oyj from 2013 to 2024. Historical FCF Generation Index trend for Talenom Oyj across 12 annual periods. See TNOM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Talenom Oyj free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Talenom Oyj. For the full cash flow conversion analysis, see Talenom Oyj cash flow conversion.

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).