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). See working capital to net assets of Tamar Petroleum Ltd to evaluate short-term liquidity relative to the company's equity base.
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 TMRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tamar Petroleum Ltd.
| 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 | — |