Tomra Systems ASA (TOM) — Free Cash Flow Generation Index
Tomra Systems ASA (TOM) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of Nkr17.00 Million represents 0% of operating cash flow (Nkr84.00 Million). See Tomra Systems ASA 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
Tomra Systems ASA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tomra Systems ASA across 25 annual periods. Explore Tomra Systems ASA (TOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tomra Systems ASA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tomra Systems ASA. For the full company profile including market capitalisation, see TOM company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Nkr235.50 Million | Nkr235.50 Million | Nkr118.30 Million | ▲ +208.5% |
| 2023 | 0.32x | Nkr513.70 Million | Nkr1.58 Billion | Nkr1.07 Billion | ▲ +17.0% |
| 2022 | 0.28x | Nkr318.60 Million | Nkr1.15 Billion | Nkr831.40 Million | ▼ -58.8% |
| 2021 | 0.67x | Nkr1.22 Billion | Nkr1.81 Billion | Nkr592.20 Million | ▲ +4.5% |
| 2020 | 0.64x | Nkr1.10 Billion | Nkr1.71 Billion | Nkr609.70 Million | ▲ +24.9% |
| 2019 | 0.52x | Nkr676.30 Million | Nkr1.31 Billion | Nkr636.30 Million | ▲ +84.2% |
| 2018 | 0.28x | Nkr286.80 Million | Nkr1.03 Billion | Nkr738.50 Million | ▼ -38.6% |
| 2017 | 0.46x | Nkr466.10 Million | Nkr1.02 Billion | Nkr556.40 Million | ▼ -31.8% |
| 2016 | 0.67x | Nkr731.60 Million | Nkr1.10 Billion | Nkr363.60 Million | ▲ +19.3% |
| 2015 | 0.56x | Nkr511.60 Million | Nkr913.50 Million | Nkr401.90 Million | ▲ +2.0% |
| 2014 | 0.55x | Nkr382.40 Million | Nkr696.20 Million | Nkr313.80 Million | ▲ +6.4% |
| 2013 | 0.52x | Nkr292.80 Million | Nkr567.00 Million | Nkr274.20 Million | ▲ +58.8% |
| 2012 | 0.33x | Nkr106.60 Million | Nkr327.90 Million | Nkr221.30 Million | ▼ -67.5% |
| 2011 | 1.00x | Nkr566.40 Million | Nkr566.40 Million | Nkr216.10 Million | ▲ +0.0% |
| 2010 | 1.00x | Nkr525.40 Million | Nkr525.40 Million | Nkr229.50 Million | ▲ +55.3% |
| 2009 | 0.64x | Nkr294.20 Million | Nkr456.80 Million | Nkr162.60 Million | ▼ -35.6% |
| 2008 | 1.00x | Nkr374.80 Million | Nkr374.80 Million | Nkr214.10 Million | ▲ +0.0% |
| 2007 | 1.00x | Nkr526.10 Million | Nkr526.10 Million | Nkr157.30 Million | ▲ +0.0% |
| 2006 | 1.00x | Nkr346.10 Million | Nkr346.10 Million | Nkr234.90 Million | ▲ +0.0% |
| 2005 | 1.00x | Nkr242.50 Million | Nkr242.50 Million | Nkr204.60 Million | ▼ -52.7% |
| 2004 | 2.11x | Nkr805.50 Million | Nkr381.00 Million | Nkr424.50 Million | ▲ +24.7% |
| 2003 | 1.69x | Nkr367.80 Million | Nkr217.00 Million | Nkr150.80 Million | ▲ +28.8% |
| 2002 | 1.32x | Nkr659.10 Million | Nkr500.90 Million | Nkr158.20 Million | ▼ -40.6% |
| 2001 | 2.22x | Nkr1.24 Billion | Nkr559.60 Million | Nkr680.20 Million | ▼ -90.5% |
| 2000 | 23.20x | Nkr484.90 Million | Nkr20.90 Million | Nkr464.00 Million | — |