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). Explore Rompetrol Well capital spending 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
Rompetrol Well Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Rompetrol Well across 6 annual periods. For the full cash flow conversion analysis, see Rompetrol Well (PTR) cash flow conversion.
Annual Free Cash Flow Generation for Rompetrol Well (2019–2024)
Year-by-year Free Cash Flow Generation Index for Rompetrol Well. Check Rompetrol Well (PTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |