Permian Resources Corporation (PR) — Free Cash Flow Generation Index
Permian Resources Corporation (PR) has a Free Cash Flow Generation Index of 3.17x as of September 2025. Free cash flow of $2.43 Billion represents 3% of operating cash flow ($766.49 Million). Read Permian Resources Corporation (PR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Permian Resources Corporation Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Permian Resources Corporation across 11 annual periods. Explore capital reinvestment ratio of Permian Resources Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Permian Resources Corporation (2014–2024)
Year-by-year Free Cash Flow Generation Index for Permian Resources Corporation. For the full company profile including market capitalisation, see PR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $291.33 Million | $3.41 Billion | $3.12 Billion | ▼ -55.0% |
| 2023 | 0.19x | $419.83 Million | $2.21 Billion | $1.79 Billion | ▼ -55.7% |
| 2022 | 0.43x | $587.67 Million | $1.37 Billion | $784.00 Million | ▲ +13.4% |
| 2021 | 0.38x | $198.57 Million | $525.62 Million | $327.05 Million | ▲ +141.3% |
| 2020 | -0.91x | $-156.64 Million | $171.38 Million | $328.01 Million | ▼ -27.8% |
| 2019 | -0.72x | $-403.55 Million | $564.17 Million | $967.72 Million | ▲ +12.4% |
| 2018 | -0.82x | $-546.80 Million | $670.01 Million | $1.22 Billion | ▲ +71.6% |
| 2017 | -2.87x | $-746.98 Million | $259.92 Million | $1.01 Billion | ▲ +80.8% |
| 2016 | -14.96x | $-914.83 Million | $61.15 Million | $975.98 Million | ▼ -678.1% |
| 2015 | -1.92x | $-132.44 Million | $68.88 Million | $201.33 Million | ▲ +7.0% |
| 2014 | -2.07x | $-201.06 Million | $97.25 Million | $298.30 Million | — |