Phillips Edison & Co Inc (PECO) — Free Cash Flow Generation Index
Phillips Edison & Co Inc (PECO) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of $55.63 Million represents 1% of operating cash flow ($96.06 Million). Explore capital reinvestment ratio of Phillips Edison & Co Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phillips Edison & Co Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Phillips Edison & Co Inc across 14 annual periods. For the full cash flow conversion analysis, see Phillips Edison & Co Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Phillips Edison & Co Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Phillips Edison & Co Inc. Check PECO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $212.00 Million | $348.15 Million | $136.14 Million | ▼ -14.9% |
| 2024 | 0.72x | $239.63 Million | $334.71 Million | $95.08 Million | ▲ +6.4% |
| 2023 | 0.67x | $195.71 Million | $290.97 Million | $95.26 Million | ▲ +5.0% |
| 2022 | 0.64x | $186.40 Million | $290.89 Million | $104.50 Million | ▼ -10.3% |
| 2021 | 0.71x | $187.87 Million | $262.90 Million | $75.03 Million | ▲ +2.6% |
| 2020 | 0.70x | $146.61 Million | $210.58 Million | $63.97 Million | ▲ +4.3% |
| 2019 | 0.67x | $151.38 Million | $226.88 Million | $75.49 Million | ▼ -1.9% |
| 2018 | 0.68x | $104.31 Million | $153.29 Million | $48.98 Million | ▲ +179.7% |
| 2017 | -0.85x | $-92.98 Million | $108.86 Million | $201.84 Million | ▲ +29.1% |
| 2016 | -1.20x | $-124.15 Million | $103.08 Million | $227.23 Million | ▼ -1741.2% |
| 2015 | -0.07x | $-6.94 Million | $106.07 Million | $113.01 Million | ▲ +99.2% |
| 2014 | -8.60x | $-650.93 Million | $75.67 Million | $726.60 Million | ▲ +78.7% |
| 2013 | -40.39x | $-748.87 Million | $18.54 Million | $767.41 Million | ▼ -4994.9% |
| 2012 | 0.83x | $3.33 Million | $4.03 Million | $705.00K | — |