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). Read how much debt does Rompetrol Well carry for a breakdown of total debt and financial obligations.
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 PTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PTR market cap overview.
| 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 | — |