PermRock Royalty Trust Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

PermRock Royalty Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.69 Million
USD

Operating Cash Flow

$1.69 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of PermRock Royalty Trust (2016–2020)

Free cash flow generation index of PermRock Royalty Trust from 2016 to 2020. Historical FCF Generation Index trend for PermRock Royalty Trust across 4 annual periods. See PermRock Royalty Trust (PRT) flexibility index to measure the company's free cash flow as a share of total liabilities.

PermRock Royalty Trust Free Cash Flow Generation Index by Year (2016–2020)

PermRock Royalty Trust free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for PermRock Royalty Trust. For the full cash flow conversion analysis, see cash efficiency ratio of PermRock Royalty Trust.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).