Petro Rio S.A. Free Cash Flow Generation Index
Petro Rio S.A. 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$2.15 Billion). Check PRIO3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petro Rio S.A. (2014–2025)
Free cash flow generation index of Petro Rio S.A. from 2014 to 2025. Historical FCF Generation Index trend for Petro Rio S.A. across 11 annual periods. Explore PRIO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Petro Rio S.A. Free Cash Flow Generation Index by Year (2014–2025)
Petro Rio S.A. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Petro Rio S.A.. For the full cash flow conversion analysis, see Petro Rio S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | R$-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 | — |