Permian Resources Corporation Free Cash Flow Generation Index
Permian Resources Corporation free cash flow generation index. Permian Resources Corporation (PR) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of $1.33 Billion represents 1% of operating cash flow ($2.32 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Permian Resources Corporation (2014–2025)
Free cash flow generation index of Permian Resources Corporation from 2014 to 2025. Historical FCF Generation Index trend for Permian Resources Corporation across 12 annual periods. See Permian Resources Corporation (PR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Permian Resources Corporation Free Cash Flow Generation Index by Year (2014–2025)
Permian Resources Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Permian Resources Corporation. For the full cash flow conversion analysis, see PR cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $557.39 Million | $3.61 Billion | $3.05 Billion | ▲ +81.0% |
| 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 | — |