PrimeEnergy Corporation (PNRG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

PrimeEnergy Corporation (PNRG) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of $4.19 Million represents 0% of operating cash flow ($12.19 Million). Read PrimeEnergy Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$4.19 Million
USD

Operating Cash Flow

$12.19 Million
USD

Capital Expenditures

$8.00 Million
USD

PrimeEnergy Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for PrimeEnergy Corporation across 36 annual periods. Explore reinvestment intensity of PrimeEnergy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PrimeEnergy Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for PrimeEnergy Corporation. For the full company profile including market capitalisation, see PNRG market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.21x $20.78 Million $96.73 Million $75.95 Million ▲ +847.7%
2024 -0.03x $-3.33 Million $115.91 Million $119.24 Million ▲ +34.3%
2023 -0.04x $-4.76 Million $109.02 Million $113.78 Million ▼ -108.4%
2022 0.52x $17.15 Million $33.13 Million $15.97 Million ▲ +87.8%
2021 0.28x $7.89 Million $28.62 Million $20.73 Million ▼ -22.9%
2020 0.36x $5.86 Million $16.38 Million $10.52 Million ▲ +6.2%
2019 0.34x $9.16 Million $27.21 Million $18.05 Million ▲ +264.3%
2018 -0.20x $-8.01 Million $39.07 Million $47.07 Million ▲ +57.3%
2017 -0.48x $-19.25 Million $40.11 Million $59.36 Million ▲ +46.3%
2016 -0.89x $-9.84 Million $11.01 Million $20.84 Million ▼ -384.6%
2015 0.31x $6.66 Million $21.21 Million $14.55 Million ▲ +1.4%
2014 0.31x $17.41 Million $56.16 Million $38.76 Million ▲ +526.5%
2013 0.05x $1.77 Million $35.70 Million $33.93 Million ▲ +104.2%
2012 -1.17x $-46.59 Million $39.71 Million $86.31 Million ▼ -3594.4%
2011 0.03x $1.39 Million $41.34 Million $39.95 Million ▼ -95.6%
2010 0.76x $47.01 Million $62.21 Million $15.20 Million ▲ +60.5%
2009 0.47x $16.04 Million $34.06 Million $18.02 Million ▲ +39.7%
2008 0.34x $28.23 Million $83.74 Million $55.52 Million ▲ +261.2%
2007 -0.21x $-18.44 Million $88.17 Million $106.60 Million ▲ +92.5%
2006 -2.79x $-89.36 Million $31.98 Million $121.34 Million ▼ -45.1%
2005 -1.93x $-35.84 Million $18.61 Million $54.44 Million ▼ -2361.6%
2004 0.09x $2.30 Million $27.00 Million $24.70 Million ▲ +884.5%
2003 -0.01x $-213.00K $19.62 Million $19.84 Million ▲ +97.8%
2002 -0.50x $-4.80 Million $9.64 Million $14.44 Million ▼ -261.8%
2001 0.31x $3.79 Million $12.31 Million $8.53 Million ▲ +2738.4%
2000 -0.01x $-134.00K $11.50 Million $11.63 Million ▲ +94.5%
1999 -0.21x $-1.63 Million $7.68 Million $9.31 Million ▼ -84.1%
1998 -0.12x $-600.00K $5.20 Million $5.80 Million ▼ -1.5%
1997 -0.11x $-1.00 Million $8.80 Million $9.80 Million ▲ +88.3%
1996 -0.97x $-6.60 Million $6.80 Million $13.40 Million ▼ -949.3%
1995 0.11x $400.00K $3.50 Million $3.10 Million ▲ +106.9%
1994 -1.65x $-2.80 Million $1.70 Million $4.50 Million ▼ -964.7%
1993 0.19x $800.00K $4.20 Million $3.40 Million ▼ -71.7%
1992 0.67x $3.30 Million $4.90 Million $1.60 Million ▲ +1312.2%
1990 -0.06x $-100.00K $1.80 Million $1.90 Million ▼ -105.6%
1989 1.00x $1.00 Million $1.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).