Petron

Petron FCF/Debt

The Free Cash Flow to Debt Ratio of Petron (PRF4A.PM) as of Nov 5, 2026 is -10.79 %. In the previous year, Free Cash Flow to Debt Ratio was -8.73 % — a change of 23.58% (lower).

FCF/Debt

-10.79 %

YoY

23.58%

Last updated:

Free Cash Flow to Debt Ratio of Petron is 2022 -10.79 % . Free Cash Flow to Debt Ratio of Petron was 2021 -8.73 % . It decreases by 23.58% lower compared to the previous year.

The Petron FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-2.91 PHP
Jan 1, 2016
5.96 PHP
Jan 1, 2017
1.52 PHP
Jan 1, 2018
-2.67 PHP
Jan 1, 2019
3.55 PHP
Jan 1, 2020
-2.65 PHP
Jan 1, 2021
-8.73 PHP
Jan 1, 2022
-10.79 PHP
The Petron FCF/Debt history
YEARFCF/DebtYoY
-10.79 %+23.58%
-8.73 %+230.18%
-2.65 %-174.45%
3.55 %-233.04%
-2.67 %-275.24%
1.52 %-74.43%
5.96 %-304.70%
-2.91 %—

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Petron Stock analysis

What does Petron do? Petron Corp. generates revenue through the sale of refined petroleum products including gasoline, LPG, diesel, jet fuel, kerosene, asphalts, and petrochemicals such as benzene, toluene, mixed xylene, propylene, and polypropylene. The company exports naphtha and petrochemicals, while its products are distributed via a nationwide network of service stations, LPG dealerships, lube outlets, industrial end-users, and bulk off-takers. Petron also earns income from franchises of local food chains and leases space to consumer services, food kiosks, and restaurants. Specialized products like Petron Fully Synthetic 5W-40 API CJ-4/SN and Petron Dual Clutch Transmission Fluid are sold to customers seeking high-performance lubricants. The primary buyers of Petron's refined products are retail customers at service stations, LPG dealerships, and industrial clients purchasing bulk quantities. Bulk off-takers and industrial end-users represent key segments for petrochemicals and naphtha exports. The company's branded lubricants target automotive and machinery markets requiring specialized fluid solutions. Petron's service station network serves as a direct sales channel for gasoline and diesel to individual consumers. Petron's business model relies on its Bataan Refinery in Limay, Bataan, which processes crude oil into bulk petroleum products. The refinery supports both domestic sales and export operations, with naphtha and petrochemicals being significant export commodities. The company leverages its nationwide distribution infrastructure to reach diverse customer segments, including individual drivers, commercial fleets, and industrial clients requiring specialized chemical products. Petron is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Petron stock

Free Cash Flow to Debt Ratio of Petron is -10.79 % in 2022.

Free Cash Flow to Debt Ratio of Petron changed from -8.73 % to -10.79 %, representing a 23.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Petron since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Petron with sector peers and the industry average to assess whether it is attractive.

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