Petro Rio S.A. (PRIO3) — Free Cash Flow Generation Index
Petro Rio S.A. (PRIO3) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of R$411.19 Million represents 0% of operating cash flow (R$2.15 Billion). Read PRIO3 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petro Rio S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Petro Rio S.A. across 11 annual periods. Explore Petro Rio S.A. (PRIO3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petro Rio S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Petro Rio S.A.. For the full company profile including market capitalisation, see Petro Rio S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | R$-9.89 Billion | R$7.31 Billion | R$17.20 Billion | ▼ -154.4% |
| 2024 | -0.53x | R$-5.14 Billion | R$9.67 Billion | R$14.81 Billion | ▲ +31.3% |
| 2023 | -0.77x | R$-5.58 Billion | R$7.21 Billion | R$13.32 Billion | ▼ -419.0% |
| 2022 | 0.24x | R$1.20 Billion | R$4.93 Billion | R$3.73 Billion | ▼ -39.2% |
| 2021 | 0.40x | R$871.12 Million | R$2.18 Billion | R$1.31 Billion | ▼ -15.1% |
| 2020 | 0.47x | R$759.96 Million | R$1.62 Billion | R$857.58 Million | ▲ +115.5% |
| 2019 | -3.04x | R$-1.33 Billion | R$439.05 Million | R$1.77 Billion | ▼ -1256.6% |
| 2018 | 0.26x | R$70.94 Million | R$270.12 Million | R$199.18 Million | ▲ +115.8% |
| 2017 | -1.66x | R$-81.34 Million | R$49.09 Million | R$130.42 Million | ▼ -566.9% |
| 2016 | 0.35x | R$40.46 Million | R$114.00 Million | R$73.54 Million | ▼ -20.2% |
| 2014 | 0.44x | R$39.23 Million | R$88.17 Million | R$48.93 Million | — |