PETROTAL CORP. (SER1) — 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). See SER1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PETROTAL CORP. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PETROTAL CORP. across 5 annual periods. Explore PETROTAL CORP. (SER1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PETROTAL CORP. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PETROTAL CORP.. For the full company profile including market capitalisation, see PETROTAL CORP. (SER1) market capitalisation.
| 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 | — |