Permian Resources Corporation (PR) — 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). Explore Permian Resources Corporation (PR) 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
Permian Resources Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Permian Resources Corporation across 12 annual periods. For the full cash flow conversion analysis, see Permian Resources Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Permian Resources Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for Permian Resources Corporation. Check Permian Resources Corporation investment 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 | 0.15x | $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 | — |