TomCo Energy Plc Free Cash Flow Generation Index
TomCo Energy Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TomCo Energy Plc (1991–2003)
Free cash flow generation index of TomCo Energy Plc from 1991 to 2003. Historical FCF Generation Index trend for TomCo Energy Plc across 8 annual periods. See TomCo Energy Plc (TOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TomCo Energy Plc Free Cash Flow Generation Index by Year (1991–2003)
TomCo Energy Plc free cash flow generation index by year from 1991 to 2003. Year-by-year Free Cash Flow Generation Index for TomCo Energy Plc. For the full cash flow conversion analysis, see TOM cash generation efficiency.
| 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 | — |