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). See TomCo Energy Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TomCo Energy Plc (TOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |