PBF Energy Inc Free Cash Flow Generation Index
PBF Energy Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PBF Energy Inc (2011–2024)
Free cash flow generation index of PBF Energy Inc from 2011 to 2024. Historical FCF Generation Index trend for PBF Energy Inc across 13 annual periods. See PBF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PBF Energy Inc Free Cash Flow Generation Index by Year (2011–2024)
PBF Energy Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for PBF Energy Inc. For the full cash flow conversion analysis, see PBF Energy Inc cash flow conversion.
| 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 | — |