Tullow Oil PLC (TLW) — Free Cash Flow Generation Index
Tullow Oil PLC (TLW) has a Free Cash Flow Generation Index of -0.06x as of June 2025. Free cash flow of GBX-2.55 Million represents 0% of operating cash flow (GBX42.50 Million). See Tullow Oil PLC (TLW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tullow Oil PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Tullow Oil PLC across 32 annual periods. Explore Tullow Oil PLC (TLW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tullow Oil PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Tullow Oil PLC. For the full company profile including market capitalisation, see TLW market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX534.00 Million | GBX758.50 Million | GBX224.50 Million | ▲ +5.7% |
| 2023 | 0.67x | GBX583.70 Million | GBX876.20 Million | GBX292.50 Million | ▼ -6.9% |
| 2022 | 0.72x | GBX771.40 Million | GBX1.08 Billion | GBX306.40 Million | ▲ +2.3% |
| 2021 | 0.70x | GBX550.40 Million | GBX786.90 Million | GBX236.50 Million | ▲ +82.5% |
| 2020 | 0.38x | GBX267.70 Million | GBX698.60 Million | GBX430.90 Million | ▼ -34.6% |
| 2019 | 0.59x | GBX737.80 Million | GBX1.26 Billion | GBX520.90 Million | ▼ -7.6% |
| 2018 | 0.63x | GBX763.50 Million | GBX1.20 Billion | GBX440.50 Million | ▼ -15.3% |
| 2017 | 0.75x | GBX915.40 Million | GBX1.22 Billion | GBX307.50 Million | ▲ +174.0% |
| 2016 | -1.01x | GBX-518.70 Million | GBX512.50 Million | GBX1.03 Billion | ▼ -79.6% |
| 2015 | -0.56x | GBX-761.40 Million | GBX1.35 Billion | GBX2.11 Billion | ▲ +4.2% |
| 2014 | -0.59x | GBX-871.60 Million | GBX1.48 Billion | GBX2.35 Billion | ▼ -288.9% |
| 2013 | -0.15x | GBX-264.00 Million | GBX1.75 Billion | GBX2.01 Billion | ▲ +30.1% |
| 2012 | -0.22x | GBX-329.00 Million | GBX1.52 Billion | GBX1.85 Billion | ▼ -581.5% |
| 2011 | 0.04x | GBX77.80 Million | GBX1.73 Billion | GBX1.65 Billion | ▲ +101.7% |
| 2010 | -2.59x | GBX-1.90 Billion | GBX732.40 Million | GBX2.63 Billion | ▲ +37.1% |
| 2009 | -4.12x | GBX-957.10 Million | GBX232.20 Million | GBX1.19 Billion | ▼ -19297.2% |
| 2008 | 0.02x | GBX14.79 Million | GBX688.86 Million | GBX674.07 Million | ▼ -31.4% |
| 2007 | 0.03x | GBX23.34 Million | GBX745.36 Million | GBX722.02 Million | ▼ -28.0% |
| 2006 | 0.04x | GBX27.70 Million | GBX637.13 Million | GBX609.44 Million | ▲ +107.0% |
| 2005 | -0.62x | GBX-242.77 Million | GBX390.59 Million | GBX633.36 Million | ▼ -330.0% |
| 2004 | 0.27x | GBX67.54 Million | GBX249.95 Million | GBX182.42 Million | ▼ -7.2% |
| 2003 | 0.29x | GBX33.89 Million | GBX116.37 Million | GBX82.47 Million | ▲ +295.0% |
| 2002 | -0.15x | GBX-12.80 Million | GBX85.66 Million | GBX98.45 Million | ▲ +91.9% |
| 2001 | -1.84x | GBX-123.10 Million | GBX66.99 Million | GBX190.09 Million | ▲ +66.7% |
| 2000 | -5.52x | GBX-34.50 Million | GBX6.25 Million | GBX40.75 Million | ▲ +34.7% |
| 1998 | -8.45x | GBX-32.62 Million | GBX3.86 Million | GBX36.48 Million | ▼ -235.2% |
| 1997 | -2.52x | GBX-10.75 Million | GBX4.27 Million | GBX15.02 Million | ▼ -25.2% |
| 1996 | -2.01x | GBX-11.05 Million | GBX5.49 Million | GBX16.54 Million | ▲ +67.9% |
| 1995 | -6.27x | GBX-15.84 Million | GBX2.53 Million | GBX18.37 Million | ▼ -425.6% |
| 1994 | -1.19x | GBX-6.70 Million | GBX5.62 Million | GBX12.32 Million | ▲ +25.2% |
| 1993 | -1.59x | GBX-4.56 Million | GBX2.86 Million | GBX7.43 Million | ▼ -43.8% |
| 1992 | -1.11x | GBX-2.70 Million | GBX2.44 Million | GBX5.14 Million | — |