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). Read Tomer Energy Royalties (2012) Ltd (DLRL) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Tomer Energy Royalties (2012) Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tomer Energy Royalties (2012) Ltd market capitalisation.
| 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 | — |