TomCo Energy Plc (TOM) — Free Cash Flow Generation Index
TomCo Energy Plc (TOM) has a Free Cash Flow Generation Index of 1.00x as of September 2003. Free cash flow of GBX116.00K represents 1% of operating cash flow (GBX116.00K). Read TOM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TomCo Energy Plc Free Cash Flow Generation Index (1991–2003)
Historical FCF Generation Index trend for TomCo Energy Plc across 8 annual periods. Explore reinvestment intensity of TomCo Energy Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TomCo Energy Plc (1991–2003)
Year-by-year Free Cash Flow Generation Index for TomCo Energy Plc. For the full company profile including market capitalisation, see TOM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | GBX232.00K | GBX232.00K | GBX0.00 | ▲ +1048.1% |
| 1998 | 0.09x | GBX27.00K | GBX310.00K | GBX283.00K | ▲ +107.0% |
| 1997 | -1.24x | GBX-119.00K | GBX96.00K | GBX215.00K | ▲ +65.9% |
| 1996 | -3.63x | GBX-599.00K | GBX165.00K | GBX764.00K | ▲ +57.0% |
| 1994 | -8.44x | GBX-346.00K | GBX41.00K | GBX387.00K | ▼ -1361.5% |
| 1993 | 0.67x | GBX386.00K | GBX577.00K | GBX191.00K | ▲ +1452.8% |
| 1992 | -0.05x | GBX-9.00K | GBX182.00K | GBX191.00K | ▼ -106.0% |
| 1991 | 0.83x | GBX2.53 Million | GBX3.05 Million | GBX517.00K | — |