Petróleo Brasileiro S.A. - Petrobras Free Cash Flow Generation Index
Petróleo Brasileiro S.A. - Petrobras free cash flow generation index. Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of R$36.66 Billion represents 1% of operating cash flow (R$59.70 Billion). Check PETR3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petróleo Brasileiro S.A. - Petrobras (1999–2025)
Free cash flow generation index of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2025. Historical FCF Generation Index trend for Petróleo Brasileiro S.A. - Petrobras across 27 annual periods. Explore Petróleo Brasileiro S.A. - Petrobras (PETR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Petróleo Brasileiro S.A. - Petrobras Free Cash Flow Generation Index by Year (1999–2025)
Petróleo Brasileiro S.A. - Petrobras free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Petróleo Brasileiro S.A. - Petrobras. For the full cash flow conversion analysis, see Petróleo Brasileiro S.A. - Petrobras (PETR3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | R$91.58 Billion | R$200.25 Billion | R$108.67 Billion | ▼ -25.6% |
| 2024 | 0.61x | R$144.33 Billion | R$234.89 Billion | R$90.56 Billion | ▼ -14.6% |
| 2023 | 0.72x | R$152.85 Billion | R$212.39 Billion | R$59.54 Billion | ▼ -10.9% |
| 2022 | 0.81x | R$40.14 Billion | R$49.72 Billion | R$9.58 Billion | ▼ -3.0% |
| 2021 | 0.83x | R$31.47 Billion | R$37.79 Billion | R$6.33 Billion | ▲ +4.5% |
| 2020 | 0.80x | R$23.02 Billion | R$28.89 Billion | R$5.87 Billion | ▲ +1097.6% |
| 2019 | 0.07x | R$1.70 Billion | R$25.60 Billion | R$23.90 Billion | ▼ -87.9% |
| 2018 | 0.55x | R$48.11 Billion | R$87.75 Billion | R$39.64 Billion | ▲ +10.3% |
| 2017 | 0.50x | R$44.56 Billion | R$89.67 Billion | R$45.11 Billion | ▲ +7.9% |
| 2016 | 0.46x | R$39.25 Billion | R$85.20 Billion | R$45.96 Billion | ▲ +180.2% |
| 2015 | 0.16x | R$16.77 Billion | R$102.00 Billion | R$85.23 Billion | ▲ +153.5% |
| 2014 | -0.31x | R$-20.45 Billion | R$66.61 Billion | R$87.06 Billion | ▲ +57.1% |
| 2013 | -0.72x | R$-40.11 Billion | R$56.03 Billion | R$96.14 Billion | ▼ -1086.0% |
| 2012 | 0.07x | R$3.78 Billion | R$52.08 Billion | R$48.30 Billion | ▼ -78.8% |
| 2011 | 0.34x | R$35.30 Billion | R$103.03 Billion | R$67.73 Billion | ▲ +158.9% |
| 2010 | -0.58x | R$-27.69 Billion | R$47.59 Billion | R$75.28 Billion | ▼ -42.0% |
| 2009 | -0.41x | R$-17.80 Billion | R$43.42 Billion | R$61.21 Billion | ▼ -599.3% |
| 2008 | -0.06x | R$-3.26 Billion | R$55.62 Billion | R$58.88 Billion | ▼ -137.7% |
| 2007 | 0.16x | R$3.52 Billion | R$22.66 Billion | R$43.81 Billion | ▼ -49.1% |
| 2006 | 0.31x | R$13.91 Billion | R$45.58 Billion | R$31.66 Billion | ▼ -2.9% |
| 2005 | 0.31x | R$11.08 Billion | R$35.27 Billion | R$24.18 Billion | ▲ +149.0% |
| 2004 | 0.13x | R$2.98 Billion | R$23.57 Billion | R$20.60 Billion | ▼ -46.4% |
| 2003 | 0.24x | R$6.37 Billion | R$27.07 Billion | R$20.69 Billion | ▲ +7.6% |
| 2002 | 0.22x | R$3.51 Billion | R$16.06 Billion | R$12.54 Billion | ▼ -57.4% |
| 2001 | 0.51x | R$8.72 Billion | R$16.99 Billion | R$8.27 Billion | ▼ -3.3% |
| 2000 | 0.53x | R$7.81 Billion | R$14.71 Billion | R$6.90 Billion | ▲ +541.0% |
| 1999 | 0.08x | R$710.35 Million | R$8.57 Billion | R$7.86 Billion | — |