PBF Energy Inc (PBF) — Free Cash Flow Generation Index
PBF Energy Inc (PBF) has a Free Cash Flow Generation Index of -4.78x as of September 2025. Free cash flow of $-122.80 Million represents -5% of operating cash flow ($25.70 Million). Read PBF Energy Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PBF Energy Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for PBF Energy Inc across 13 annual periods. Explore PBF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PBF Energy Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for PBF Energy Inc. For the full company profile including market capitalisation, see PBF Energy Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.01x | $-347.50 Million | $43.40 Million | $390.90 Million | ▼ -1678.6% |
| 2023 | 0.51x | $678.90 Million | $1.34 Billion | $659.60 Million | ▼ -41.5% |
| 2022 | 0.87x | $4.14 Billion | $4.77 Billion | $633.30 Million | ▲ +81.4% |
| 2021 | 0.48x | $228.20 Million | $477.30 Million | $249.10 Million | ▼ -15.6% |
| 2019 | 0.57x | $528.60 Million | $933.50 Million | $404.90 Million | ▼ -8.8% |
| 2018 | 0.62x | $520.50 Million | $838.00 Million | $317.46 Million | ▲ +12.3% |
| 2017 | 0.55x | $379.18 Million | $685.86 Million | $306.70 Million | ▲ +2.0% |
| 2016 | 0.54x | $353.20 Million | $651.93 Million | $298.74 Million | ▲ +47.1% |
| 2015 | 0.37x | $206.46 Million | $560.42 Million | $353.96 Million | ▲ +937.9% |
| 2014 | -0.04x | $-20.06 Million | $456.32 Million | $476.39 Million | ▲ +52.7% |
| 2013 | -0.09x | $-27.07 Million | $291.33 Million | $318.39 Million | ▼ -111.9% |
| 2012 | 0.78x | $636.53 Million | $812.43 Million | $175.90 Million | ▲ +181.6% |
| 2011 | -0.96x | $-239.44 Million | $249.28 Million | $512.06 Million | — |