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). See DLRL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tomer Energy Royalties (2012) Ltd to assess how comfortably operating cash covers total debt obligations.
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 (DLRL) total market value.
| 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 | — |