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). Explore how much does Petrotal Corp reinvest in capital 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 (2014–2025)
Historical FCF Generation Index trend for Petrotal Corp across 11 annual periods. For the full cash flow conversion analysis, see Petrotal Corp (PTAL) cash flow conversion.
Annual Free Cash Flow Generation for Petrotal Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Petrotal Corp. Check how aggressively does Petrotal Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |