Tomra Systems ASA Free Cash Flow Generation Index
Tomra Systems ASA 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). Check TOM financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tomra Systems ASA (2000–2024)
Free cash flow generation index of Tomra Systems ASA from 2000 to 2024. Historical FCF Generation Index trend for Tomra Systems ASA across 25 annual periods. Explore TOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tomra Systems ASA Free Cash Flow Generation Index by Year (2000–2024)
Tomra Systems ASA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tomra Systems ASA. For the full cash flow conversion analysis, see TOM 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 | — |