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). Explore Tomra Systems ASA 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
Tomra Systems ASA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tomra Systems ASA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tomra Systems ASA.
Annual Free Cash Flow Generation for Tomra Systems ASA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tomra Systems ASA. Check Tomra Systems ASA (TOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |