Petrotal Corp (PTAL) — 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). See PTAL 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 (2014–2025)
Historical FCF Generation Index trend for Petrotal Corp across 11 annual periods. Explore debt repayment capacity of Petrotal Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petrotal Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Petrotal Corp. For the full company profile including market capitalisation, see how much is Petrotal Corp worth.
| 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 | — |