PermRock Royalty Trust (PRT) — Free Cash Flow Generation Index
PermRock Royalty Trust (PRT) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.69 Million represents 1% of operating cash flow ($1.69 Million). See PermRock Royalty Trust (PRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PermRock Royalty Trust Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for PermRock Royalty Trust across 4 annual periods. Explore cash flow to debt ratio of PermRock Royalty Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PermRock Royalty Trust (2016–2020)
Year-by-year Free Cash Flow Generation Index for PermRock Royalty Trust. For the full company profile including market capitalisation, see PRT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $10.44 Billion | $10.44 Billion | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $10.44 Billion | $10.44 Billion | $0.00 | ▲ +169.2% |
| 2017 | -1.45x | $-20.32 Million | $14.06 Million | $34.37 Million | ▲ +80.7% |
| 2016 | -7.48x | $-44.77 Million | $5.98 Million | $50.75 Million | — |