Tullow Oil PLC Free Cash Flow Generation Index
Tullow Oil PLC free cash flow generation index. 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). Check financial resilience of Tullow Oil PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tullow Oil PLC (1992–2025)
Free cash flow generation index of Tullow Oil PLC from 1992 to 2025. Historical FCF Generation Index trend for Tullow Oil PLC across 33 annual periods. Explore TLW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tullow Oil PLC Free Cash Flow Generation Index by Year (1992–2025)
Tullow Oil PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Tullow Oil PLC. For the full cash flow conversion analysis, see TLW operating cash flow.
| 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 | — |