Tullow Oil PLC (TLW) — 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). Explore capital reinvestment ratio of Tullow Oil PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tullow Oil PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Tullow Oil PLC across 33 annual periods. For the full cash flow conversion analysis, see TLW cash generation efficiency.
Annual Free Cash Flow Generation for Tullow Oil PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Tullow Oil PLC. Check Tullow Oil PLC total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |