Phillips 66 Free Cash Flow Generation Index
Phillips 66 free cash flow generation index. 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). Check PSX asset liquidity 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 Phillips 66 (2013–2025)
Free cash flow generation index of Phillips 66 from 2013 to 2025. Historical FCF Generation Index trend for Phillips 66 across 9 annual periods. Explore PSX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Phillips 66 Free Cash Flow Generation Index by Year (2013–2025)
Phillips 66 free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Phillips 66. For the full cash flow conversion analysis, see PSX cash flow metrics.
| 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 | — |