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). Read PETROTAL CORP. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SER1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 SER1 stock 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 | — |