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). Read PRT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 PRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PermRock Royalty Trust (PRT) market capitalisation.
| 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 | — |