Rompetrol Well Free Cash Flow Generation Index
Rompetrol Well 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rompetrol Well (2019–2024)
Free cash flow generation index of Rompetrol Well from 2019 to 2024. Historical FCF Generation Index trend for Rompetrol Well across 6 annual periods. See how financially flexible is Rompetrol Well to measure the company's free cash flow as a share of total liabilities.
Rompetrol Well Free Cash Flow Generation Index by Year (2019–2024)
Rompetrol Well free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Rompetrol Well. For the full cash flow conversion analysis, see Rompetrol Well (PTR) cash flow conversion.
| 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 | — |