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). See Permian Resources Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 PR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |