Koninklijke Philips NV Free Cash Flow Generation Index
Koninklijke Philips NV free cash flow generation index. Koninklijke Philips NV (PHIA) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of €259.00 Million represents 1% of operating cash flow (€327.00 Million). Check PHIA asset resilience 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 Koninklijke Philips NV (1991–2024)
Free cash flow generation index of Koninklijke Philips NV from 1991 to 2024. Historical FCF Generation Index trend for Koninklijke Philips NV across 33 annual periods. Explore how much does Koninklijke Philips NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke Philips NV Free Cash Flow Generation Index by Year (1991–2024)
Koninklijke Philips NV free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Koninklijke Philips NV. For the full cash flow conversion analysis, see cash flow conversion of Koninklijke Philips NV.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €893.00 Million | €1.57 Billion | €676.00 Million | ▼ -18.6% |
| 2023 | 0.70x | €1.49 Billion | €2.14 Billion | €643.00 Million | ▲ +31.5% |
| 2021 | 0.53x | €866.00 Million | €1.63 Billion | €763.00 Million | ▼ -19.5% |
| 2020 | 0.66x | €1.83 Billion | €2.78 Billion | €942.00 Million | ▲ +31.8% |
| 2019 | 0.50x | €1.02 Billion | €2.03 Billion | €1.01 Billion | ▼ -4.8% |
| 2018 | 0.53x | €937.00 Million | €1.78 Billion | €843.00 Million | ▼ -2.6% |
| 2017 | 0.54x | €1.01 Billion | €1.87 Billion | €859.00 Million | ▼ -0.5% |
| 2016 | 0.54x | €1.03 Billion | €1.90 Billion | €869.00 Million | ▲ +202.1% |
| 2015 | 0.18x | €210.00 Million | €1.17 Billion | €957.00 Million | ▼ -48.7% |
| 2014 | 0.35x | €457.00 Million | €1.30 Billion | €846.00 Million | ▲ +175.3% |
| 2013 | 0.13x | €145.00 Million | €1.14 Billion | €993.00 Million | ▼ -75.4% |
| 2012 | 0.52x | €1.14 Billion | €2.20 Billion | €1.06 Billion | ▲ +206.5% |
| 2011 | -0.49x | €-275.00 Million | €566.00 Million | €841.00 Million | ▼ -187.0% |
| 2010 | 0.56x | €1.20 Billion | €2.16 Billion | €952.00 Million | ▼ -6.7% |
| 2009 | 0.60x | €925.00 Million | €1.54 Billion | €620.00 Million | ▲ +48.4% |
| 2008 | 0.40x | €603.00 Million | €1.50 Billion | €892.00 Million | ▼ -6.1% |
| 2007 | 0.43x | €587.79 Million | €1.37 Billion | €780.52 Million | ▲ +622.6% |
| 2006 | 0.06x | €50.77 Million | €853.92 Million | €803.15 Million | ▼ -88.6% |
| 2005 | 0.52x | €1.09 Billion | €2.09 Billion | €996.29 Million | ▲ +7.9% |
| 2004 | 0.48x | €1.31 Billion | €2.69 Billion | €1.39 Billion | ▼ -4.6% |
| 2003 | 0.51x | €1.01 Billion | €1.99 Billion | €978.24 Million | ▲ +6.0% |
| 2002 | 0.48x | €1.07 Billion | €2.23 Billion | €1.16 Billion | ▲ +166.8% |
| 2001 | -0.72x | €-896.88 Million | €1.25 Billion | €2.15 Billion | ▼ -1134.8% |
| 2000 | -0.06x | €-174.62 Million | €3.00 Billion | €3.18 Billion | ▼ -144.2% |
| 1999 | 0.13x | €252.42 Million | €1.92 Billion | €1.67 Billion | ▼ -50.9% |
| 1998 | 0.27x | €594.30 Million | €2.22 Billion | €1.62 Billion | ▼ -48.1% |
| 1997 | 0.52x | €1.79 Billion | €3.46 Billion | €1.67 Billion | ▲ +157.2% |
| 1996 | -0.90x | €-1.10 Billion | €1.22 Billion | €2.32 Billion | ▲ +5.8% |
| 1995 | -0.96x | €-1.16 Billion | €1.21 Billion | €2.38 Billion | ▼ -505.9% |
| 1994 | 0.24x | €557.61 Million | €2.36 Billion | €1.80 Billion | ▼ -54.4% |
| 1993 | 0.52x | €1.37 Billion | €2.65 Billion | €1.27 Billion | ▲ +318.5% |
| 1992 | -0.24x | €-391.68 Million | €1.65 Billion | €2.04 Billion | ▼ -799.9% |
| 1991 | -0.03x | €-39.37 Million | €1.49 Billion | €1.53 Billion | — |