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). Explore SER1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SER1 cash generation efficiency.
Annual Free Cash Flow Generation for PETROTAL CORP. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PETROTAL CORP.. Check SER1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |