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). Read TOEN 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
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 Tomer Energy Royalties 2012 Ltd (TOEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |