Tomer Energy Royalties 2012 Ltd (TOEN) — Free Cash Flow Generation Index
Tomer Energy Royalties 2012 Ltd (TOEN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA2.31 Million represents 1% of operating cash flow (ILA2.31 Million). See TOEN current assets to equity 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 (2018–2025)
Historical FCF Generation Index trend for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Explore TOEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tomer Energy Royalties 2012 Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tomer Energy Royalties 2012 Ltd. For the full company profile including market capitalisation, see market cap of Tomer Energy Royalties 2012 Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA11.28 Million | ILA11.28 Million | ILA0.00 | ▲ +286.3% |
| 2024 | -0.54x | ILA-8.76 Million | ILA16.32 Million | ILA25.09 Million | ▼ -153.7% |
| 2023 | 1.00x | ILA11.25 Million | ILA11.25 Million | ILA0.00 | ▲ +0.0% |
| 2022 | 1.00x | ILA13.94 Million | ILA13.94 Million | ILA0.00 | ▲ +0.0% |
| 2021 | 1.00x | ILA13.22 Million | ILA13.22 Million | ILA0.00 | ▲ +0.0% |
| 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 | ILA22.22 Million | ILA22.25 Million | ILA30.86K | — |