PrimeEnergy Corporation Free Cash Flow Generation Index

Latest as of June 2026: 1.10x

PrimeEnergy Corporation free cash flow generation index. PrimeEnergy Corporation (PNRG) has a Free Cash Flow Generation Index of 1.10x as of June 2026. Free cash flow of $16.91 Million represents 1% of operating cash flow ($15.40 Million). Check PNRG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

$16.91 Million
USD

Operating Cash Flow

$15.40 Million
USD

Capital Expenditures

$1.50 Million
USD

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

Free cash flow generation index of PrimeEnergy Corporation from 1989 to 2025. Historical FCF Generation Index trend for PrimeEnergy Corporation across 36 annual periods. Explore how much does PrimeEnergy Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

PrimeEnergy Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for PrimeEnergy Corporation. For the full cash flow conversion analysis, see PrimeEnergy Corporation operating cash flow efficiency.

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).