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). Explore TomCo Energy Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TomCo Energy Plc.
Annual Free Cash Flow Generation for TomCo Energy Plc (1991–2003)
Year-by-year Free Cash Flow Generation Index for TomCo Energy Plc. Check TomCo Energy Plc (TOM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |