Tomer Energy Royalties (2012) Ltd Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Tomer Energy Royalties (2012) Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.64 Million
ILA

Operating Cash Flow

ILA4.64 Million
ILA

Capital Expenditures

ILA2.00K
ILA

Free Cash Flow Generation Index of Tomer Energy Royalties (2012) Ltd (2018–2020)

Free cash flow generation index of Tomer Energy Royalties (2012) Ltd from 2018 to 2020. Historical FCF Generation Index trend for Tomer Energy Royalties (2012) Ltd across 3 annual periods. See Tomer Energy Royalties (2012) Ltd (DLRL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Tomer Energy Royalties (2012) Ltd Free Cash Flow Generation Index by Year (2018–2020)

Tomer Energy Royalties (2012) Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Tomer Energy Royalties (2012) Ltd. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties (2012) Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).