Petrotal Corp Free Cash Flow Generation Index
Petrotal Corp free cash flow generation index. Petrotal Corp (PTAL) has a Free Cash Flow Generation Index of -0.31x as of March 2026. Free cash flow of GBX-2.16 Million represents 0% of operating cash flow (GBX6.87 Million). Check asset resilience ratio of Petrotal Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petrotal Corp (2014–2025)
Free cash flow generation index of Petrotal Corp from 2014 to 2025. Historical FCF Generation Index trend for Petrotal Corp across 11 annual periods. Explore PTAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petrotal Corp Free Cash Flow Generation Index by Year (2014–2025)
Petrotal Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Petrotal Corp. For the full cash flow conversion analysis, see Petrotal Corp (PTAL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX88.47 Million | GBX164.32 Million | GBX75.85 Million | ▲ +87.6% |
| 2024 | 0.29x | GBX66.23 Million | GBX230.76 Million | GBX164.53 Million | ▼ -47.5% |
| 2023 | 0.55x | GBX131.01 Million | GBX239.46 Million | GBX108.45 Million | ▲ +20.9% |
| 2022 | 0.45x | GBX77.82 Million | GBX172.02 Million | GBX94.20 Million | ▲ +840.0% |
| 2021 | -0.06x | GBX-4.74 Million | GBX77.46 Million | GBX82.19 Million | ▲ +97.2% |
| 2020 | -2.17x | GBX-28.96 Million | GBX13.34 Million | GBX42.30 Million | ▼ -196.8% |
| 2019 | -0.73x | GBX-37.49 Million | GBX51.27 Million | GBX88.76 Million | ▲ +99.9% |
| 2018 | -772.57x | GBX-23.18 Million | GBX30.00K | GBX23.21 Million | ▼ -120431.1% |
| 2016 | 0.64x | GBX7.85 Million | GBX12.23 Million | GBX4.38 Million | ▲ +24.4% |
| 2015 | 0.52x | GBX14.20 Million | GBX27.52 Million | GBX13.32 Million | ▲ +144.5% |
| 2014 | -1.16x | GBX-37.93 Million | GBX32.72 Million | GBX70.64 Million | — |