Phillips 66 (PSX) — Free Cash Flow Generation Index
Latest as of June 2023:
1.03x
Phillips 66 (PSX) has a Free Cash Flow Generation Index of 1.03x as of June 2023. Free cash flow of €20.95 Million represents 1% of operating cash flow (€20.30 Million). Explore PSX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
€20.95 Million
EUR
Operating Cash Flow
€20.30 Million
EUR
Capital Expenditures
€650.00K
EUR
Phillips 66 Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Phillips 66 across 9 annual periods. For the full cash flow conversion analysis, see PSX cash generation efficiency.
Annual Free Cash Flow Generation for Phillips 66 (2013–2025)
Year-by-year Free Cash Flow Generation Index for Phillips 66. Check Phillips 66 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €107.21 Million | €110.08 Million | €2.87 Million | ▼ -0.8% |
| 2024 | 0.98x | €132.59 Million | €135.08 Million | €2.49 Million | ▲ +0.3% |
| 2023 | 0.98x | €113.42 Million | €115.89 Million | €2.48 Million | ▼ -1.3% |
| 2022 | 0.99x | €136.65 Million | €137.78 Million | €1.13 Million | ▲ +12.8% |
| 2019 | 0.88x | €191.73 Million | €218.13 Million | €26.40 Million | ▼ -34.3% |
| 2016 | 1.34x | €438.29 Million | €327.37 Million | €110.92 Million | ▼ -97.6% |
| 2015 | 56.66x | €306.92 Million | €5.42 Million | €301.51 Million | ▲ +3091.2% |
| 2014 | 1.78x | €1.19 Billion | €667.78 Million | €517.83 Million | ▼ -1.0% |
| 2013 | 1.79x | €775.92 Million | €432.59 Million | €343.33 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).