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). Explore PNRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PrimeEnergy Corporation (PNRG) cash flow conversion.
Annual Free Cash Flow Generation for PrimeEnergy Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for PrimeEnergy Corporation. Check PNRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |