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). See working capital to net assets of Koninklijke Philips NV to evaluate short-term liquidity relative to the company's equity base.
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 PHIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Koninklijke Philips NV stock valuation.
| 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 | — |