Plains GP Holdings LP (PAGP) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Plains GP Holdings LP (PAGP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $400.00 Million represents 1% of operating cash flow ($400.00 Million). See PAGP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$400.00 Million
USD

Operating Cash Flow

$400.00 Million
USD

Capital Expenditures

$0.00
USD

Plains GP Holdings LP Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Plains GP Holdings LP across 16 annual periods. Explore Plains GP Holdings LP (PAGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Plains GP Holdings LP (2010–2025)

Year-by-year Free Cash Flow Generation Index for Plains GP Holdings LP. For the full company profile including market capitalisation, see PAGP company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $2.29 Billion $2.93 Billion $643.00 Million ▲ +5.2%
2024 0.74x $1.84 Billion $2.48 Billion $640.00 Million ▼ -5.6%
2023 0.79x $2.14 Billion $2.72 Billion $582.00 Million ▼ -3.0%
2022 0.81x $1.95 Billion $2.40 Billion $455.00 Million ▼ -2.5%
2021 0.83x $1.66 Billion $1.99 Billion $336.00 Million ▲ +62.6%
2020 0.51x $772.00 Million $1.51 Billion $738.00 Million ▼ -3.1%
2019 0.53x $1.32 Billion $2.50 Billion $1.18 Billion ▲ +41.6%
2018 0.37x $970.00 Million $2.60 Billion $1.63 Billion ▼ -36.8%
2017 0.59x $1.47 Billion $2.50 Billion $1.02 Billion ▲ +167.3%
2016 -0.88x $-623.00 Million $711.00 Million $1.33 Billion ▼ -56.6%
2015 -0.56x $-746.00 Million $1.33 Billion $2.08 Billion ▼ -2086.7%
2014 0.03x $56.00 Million $1.99 Billion $1.93 Billion ▼ -83.6%
2013 0.17x $335.00 Million $1.95 Billion $1.61 Billion ▲ +656.7%
2012 0.02x $28.00 Million $1.23 Billion $1.20 Billion ▼ -96.9%
2011 0.73x $1.72 Billion $2.36 Billion $635.00 Million ▲ +189.3%
2010 -0.82x $-203.00 Million $248.00 Million $451.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).