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$79.72 Million represents 0% of operating cash flow (R$417.45 Million). See PRIO3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petro Rio S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Petro Rio S.A. across 11 annual periods. Explore cash flow to debt ratio of Petro Rio S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petro Rio S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Petro Rio S.A.. For the full company profile including market capitalisation, see market value of Petro Rio S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | R$-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 | — |