Permian Basin Royalty Trust (PBT) — Free Cash Flow Generation Index
Permian Basin Royalty Trust (PBT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $11.85 Million represents 1% of operating cash flow ($11.85 Million). See Permian Basin Royalty Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Permian Basin Royalty Trust Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Permian Basin Royalty Trust across 32 annual periods. Explore Permian Basin Royalty Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Permian Basin Royalty Trust (1989–2024)
Year-by-year Free Cash Flow Generation Index for Permian Basin Royalty Trust. For the full company profile including market capitalisation, see Permian Basin Royalty Trust (PBT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $25.36 Million | $25.36 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $19.38 Million | $19.38 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $30.73 Million | $30.73 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $29.25 Million | $29.25 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $19.27 Million | $19.27 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $16.01 Million | $16.01 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $47.66 Million | $47.66 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $40.50 Million | $40.50 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $53.90 Million | $53.90 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $63.30 Million | $63.30 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $64.00 Million | $64.00 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $37.60 Million | $37.60 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $111.34 Million | $111.34 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $67.47 Million | $67.47 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $65.54 Million | $65.54 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $63.44 Million | $63.44 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $44.35 Million | $44.35 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $31.93 Million | $31.93 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $23.22 Million | $23.22 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $39.25 Million | $39.25 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $36.19 Million | $36.19 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $20.36 Million | $20.36 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $9.22 Million | $9.22 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $21.76 Million | $21.76 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $20.45 Million | $20.45 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $11.12 Million | $11.12 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $16.20 Million | $16.20 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $18.50 Million | $18.50 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $21.00 Million | $21.00 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $21.40 Million | $21.40 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $26.20 Million | $26.20 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $22.60 Million | $22.60 Million | $0.00 | — |