PrimeEnergy Corporation (PNRG) — Free Cash Flow Generation Index
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). See PNRG 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
PrimeEnergy Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for PrimeEnergy Corporation across 36 annual periods. Explore PNRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |