Tomer Energy Royalties 2012 Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Tomer Energy Royalties 2012 Ltd free cash flow generation index. Tomer Energy Royalties 2012 Ltd (TOEN) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ILA1.44 Million represents 1% of operating cash flow (ILA1.49 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.44 Million
ILA

Operating Cash Flow

ILA1.49 Million
ILA

Capital Expenditures

ILA1.49 Million
ILA

Free Cash Flow Generation Index of Tomer Energy Royalties 2012 Ltd (2018–2025)

Free cash flow generation index of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. Historical FCF Generation Index trend for Tomer Energy Royalties 2012 Ltd across 8 annual periods. See TOEN financial flexibility score 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 (2018–2025)

Tomer Energy Royalties 2012 Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Tomer Energy Royalties 2012 Ltd. For the full cash flow conversion analysis, see Tomer Energy Royalties 2012 Ltd cash conversion from operations.

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-2.41 Million ILA4.48 Million ILA6.89 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 ▼ -50.4%
2018 2.01x ILA22.22 Million ILA11.03 Million ILA30.86K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).