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). 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
Tomra Systems ASA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tomra Systems ASA across 25 annual periods. Explore reinvestment intensity of Tomra Systems ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |