PETROTAL CORP. Free Cash Flow Generation Index
PETROTAL CORP. free cash flow generation index. PETROTAL CORP. (SER1) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of €3.24 Million represents 0% of operating cash flow (€18.52 Million). Read PETROTAL CORP. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PETROTAL CORP. (2021–2025)
Free cash flow generation index of PETROTAL CORP. from 2021 to 2025. Historical FCF Generation Index trend for PETROTAL CORP. across 5 annual periods. Explore SER1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PETROTAL CORP. Free Cash Flow Generation Index by Year (2021–2025)
PETROTAL CORP. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PETROTAL CORP.. For the full cash flow conversion analysis, see PETROTAL CORP. (SER1) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €88.63 Million | €164.27 Million | €75.64 Million | ▲ +88.0% |
| 2024 | 0.29x | €66.23 Million | €230.76 Million | €164.53 Million | ▼ -47.5% |
| 2023 | 0.55x | €131.01 Million | €239.46 Million | €108.45 Million | ▲ +20.9% |
| 2022 | 0.45x | €77.82 Million | €172.02 Million | €94.20 Million | ▲ +840.0% |
| 2021 | -0.06x | €-4.74 Million | €77.46 Million | €82.19 Million | — |