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). Explore PBF Energy Inc (PBF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PBF Energy Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for PBF Energy Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for PBF Energy Inc. Check PBF Energy Inc (PBF) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |