Talenom Oyj (TNOM) — 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). See Talenom Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talenom Oyj Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Talenom Oyj across 12 annual periods. Explore Talenom Oyj (TNOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Talenom Oyj (TNOM) market capitalisation.
| 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 | — |