Petrolia SE Free Cash Flow Generation Index
Petrolia SE free cash flow generation index. Petrolia SE (0PE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.92 Million represents 1% of operating cash flow (€1.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petrolia SE (2013–2025)
Free cash flow generation index of Petrolia SE from 2013 to 2025. Historical FCF Generation Index trend for Petrolia SE across 12 annual periods. See Petrolia SE (0PE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Petrolia SE Free Cash Flow Generation Index by Year (2013–2025)
Petrolia SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Petrolia SE. For the full cash flow conversion analysis, see Petrolia SE cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €6.14 Million | €10.23 Million | €4.08 Million | ▲ +0.8% |
| 2024 | 0.60x | €6.84 Million | €11.48 Million | €4.64 Million | ▲ +1.2% |
| 2023 | 0.59x | €6.49 Million | €11.03 Million | €4.54 Million | ▼ -10.8% |
| 2022 | 0.66x | €4.83 Million | €7.33 Million | €2.50 Million | ▼ -0.5% |
| 2021 | 0.66x | €6.83 Million | €10.30 Million | €3.48 Million | ▼ -6.3% |
| 2020 | 0.71x | €8.23 Million | €11.64 Million | €3.41 Million | ▲ +52.1% |
| 2019 | 0.46x | €4.88 Million | €10.49 Million | €5.62 Million | ▲ +156.9% |
| 2018 | 0.18x | €1.56 Million | €8.60 Million | €7.05 Million | ▲ +106.0% |
| 2017 | -2.99x | €-2.79 Million | €931.00K | €3.72 Million | ▼ -140.6% |
| 2016 | 7.37x | €2.54 Million | €345.00K | €2.20 Million | ▲ +386.8% |
| 2014 | 1.51x | €71.94 Million | €47.53 Million | €24.41 Million | ▼ -26.2% |
| 2013 | 2.05x | €20.88 Million | €10.19 Million | €10.69 Million | — |