Tamar Petroleum Ltd (TMRP) — Free Cash Flow Generation Index
Tamar Petroleum Ltd (TMRP) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ILA73.56 Million represents 1% of operating cash flow (ILA101.28 Million). Read TMRP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tamar Petroleum Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Tamar Petroleum Ltd across 11 annual periods. Explore Tamar Petroleum Ltd (TMRP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tamar Petroleum Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Tamar Petroleum Ltd. For the full company profile including market capitalisation, see TMRP market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ILA89.64 Million | ILA156.18 Million | ILA66.54 Million | ▲ +8.1% |
| 2023 | 0.53x | ILA47.62 Million | ILA89.70 Million | ILA42.08 Million | ▼ -44.9% |
| 2022 | 0.96x | ILA161.65 Million | ILA167.76 Million | ILA6.12 Million | ▼ -1.9% |
| 2021 | 0.98x | ILA136.80 Million | ILA139.21 Million | ILA2.41 Million | ▲ +4.8% |
| 2020 | 0.94x | ILA168.33 Million | ILA179.45 Million | ILA11.12 Million | ▼ -1.6% |
| 2019 | 0.95x | ILA212.96 Million | ILA223.36 Million | ILA10.40 Million | ▼ -1.2% |
| 2018 | 0.97x | ILA201.23 Million | ILA208.46 Million | ILA7.23 Million | ▲ +16.6% |
| 2017 | 0.83x | ILA89.17 Million | ILA107.67 Million | ILA18.51 Million | ▼ -9.3% |
| 2016 | 0.91x | ILA109.61 Million | ILA119.99 Million | ILA10.38 Million | ▲ +8.6% |
| 2015 | 0.84x | ILA91.41 Million | ILA108.67 Million | ILA17.26 Million | ▲ +11.0% |
| 2014 | 0.76x | ILA78.56 Million | ILA103.68 Million | ILA25.12 Million | — |