Petrolia SE (0PE) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Read 0PE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.92 Million
EUR

Operating Cash Flow

€1.92 Million
EUR

Capital Expenditures

€0.00
EUR

Petrolia SE Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Petrolia SE across 12 annual periods. Explore Petrolia SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Petrolia SE (2013–2025)

Year-by-year Free Cash Flow Generation Index for Petrolia SE. For the full company profile including market capitalisation, see 0PE stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).