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). See 0PE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0PE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Petrolia SE stock valuation.
| 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).