Tullow Oil PLC (TLW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.32x
Tullow Oil PLC (TLW) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of GBX45.52 Million represents 0% of operating cash flow (GBX140.93 Million). Read Tullow Oil PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
GBX45.52 Million
GBX
Operating Cash Flow
GBX140.93 Million
GBX
Capital Expenditures
GBX95.41 Million
GBX
Tullow Oil PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Tullow Oil PLC across 33 annual periods. Explore TLW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tullow Oil PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Tullow Oil PLC. For the full company profile including market capitalisation, see TLW market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX138.70 Million | GBX334.30 Million | GBX195.60 Million | ▼ -41.1% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).