Tomer Energy Royalties (2012) Ltd (DLRL) — Free Cash Flow Generation Index
Tomer Energy Royalties (2012) Ltd (DLRL) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA4.64 Million represents 1% of operating cash flow (ILA4.64 Million). Explore reinvestment intensity of Tomer Energy Royalties (2012) Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tomer Energy Royalties (2012) Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Tomer Energy Royalties (2012) Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tomer Energy Royalties (2012) Ltd cash flow conversion.
Annual Free Cash Flow Generation for Tomer Energy Royalties (2012) Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Tomer Energy Royalties (2012) Ltd. Check cash flow reinvestment rate of Tomer Energy Royalties (2012) Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | ILA16.89 Million | ILA16.89 Million | ILA2.00K | ▲ +0.0% |
| 2019 | 1.00x | ILA24.68 Million | ILA24.68 Million | ILA2.00K | ▼ -0.1% |
| 2018 | 1.00x | ILA22.29 Million | ILA22.25 Million | ILA30.86K | — |