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). Read Petrotal Corp (PTAL) financial obligations 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 (2014–2025)
Historical FCF Generation Index trend for Petrotal Corp across 11 annual periods. Explore Petrotal Corp (PTAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 PTAL company net 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 | — |