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