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). Explore PermRock Royalty Trust capital 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
PermRock Royalty Trust Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for PermRock Royalty Trust across 4 annual periods. For the full cash flow conversion analysis, see PRT cash generation efficiency.
Annual Free Cash Flow Generation for PermRock Royalty Trust (2016–2020)
Year-by-year Free Cash Flow Generation Index for PermRock Royalty Trust. Check PRT cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |