Koninklijke Philips NV (PHIA) — 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). Read Koninklijke Philips NV debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke Philips NV Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Koninklijke Philips NV across 33 annual periods. Explore Koninklijke Philips NV (PHIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koninklijke Philips NV (1991–2024)
Year-by-year Free Cash Flow Generation Index for Koninklijke Philips NV. For the full company profile including market capitalisation, see PHIA stock market capitalisation.
| 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 | — |