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). Explore TNOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Talenom Oyj (TNOM) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Talenom Oyj. Check cash flow reinvestment rate of Talenom Oyj to assess the company's total reinvestment commitment from operating cash flow.

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).