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 March 2026. Free cash flow of ILA2.02 Million represents 1% of operating cash flow (ILA2.02 Million). Explore Tomer Energy Royalties 2012 Ltd (TOEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tomer Energy Royalties 2012 Ltd cash flow conversion.
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. Check TOEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |