Rompetrol Well (PTR) — Free Cash Flow Generation Index
Rompetrol Well (PTR) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of RON1.76 Million represents 1% of operating cash flow (RON1.96 Million). See working capital to net assets of Rompetrol Well to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rompetrol Well Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Rompetrol Well across 6 annual periods. Explore Rompetrol Well cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rompetrol Well (2019–2024)
Year-by-year Free Cash Flow Generation Index for Rompetrol Well. For the full company profile including market capitalisation, see Rompetrol Well (PTR) total market value.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | RON5.99 Million | RON9.77 Million | RON3.79 Million | ▼ -30.3% |
| 2023 | 0.88x | RON6.71 Million | RON7.64 Million | RON929.94K | ▼ -3.5% |
| 2022 | 0.91x | RON33.92 Million | RON37.28 Million | RON3.36 Million | ▲ +182.1% |
| 2021 | 0.32x | RON1.27 Million | RON3.93 Million | RON2.66 Million | ▲ +112.7% |
| 2020 | -2.54x | RON-3.39 Million | RON1.33 Million | RON4.73 Million | ▼ -477.7% |
| 2019 | 0.67x | RON11.26 Million | RON16.72 Million | RON5.46 Million | — |