PLDT Inc ADR (PHI) — Free Cash Flow Generation Index
PLDT Inc ADR (PHI) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $11.98 Billion represents 1% of operating cash flow ($22.97 Billion). See PLDT Inc ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLDT Inc ADR Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for PLDT Inc ADR across 32 annual periods. Explore PHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLDT Inc ADR (1994–2025)
Year-by-year Free Cash Flow Generation Index for PLDT Inc ADR. For the full company profile including market capitalisation, see PLDT Inc ADR (PHI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $23.85 Billion | $85.35 Billion | $61.49 Billion | ▲ +69.9% |
| 2024 | 0.16x | $13.45 Billion | $81.73 Billion | $68.29 Billion | ▲ +92.5% |
| 2023 | 0.09x | $7.33 Billion | $85.77 Billion | $78.44 Billion | ▲ +133.7% |
| 2022 | -0.25x | $-19.35 Billion | $76.20 Billion | $95.55 Billion | ▼ -120.3% |
| 2021 | -0.12x | $-10.58 Billion | $91.81 Billion | $102.39 Billion | ▼ -191.6% |
| 2020 | 0.13x | $11.01 Billion | $87.52 Billion | $76.50 Billion | ▲ +163.1% |
| 2019 | -0.20x | $-14.63 Billion | $73.39 Billion | $88.02 Billion | ▼ -188.0% |
| 2018 | 0.23x | $13.85 Billion | $61.12 Billion | $47.27 Billion | ▼ -31.4% |
| 2017 | 0.33x | $19.37 Billion | $58.64 Billion | $39.27 Billion | ▲ +146.6% |
| 2016 | 0.13x | $6.56 Billion | $48.98 Billion | $42.42 Billion | ▼ -64.9% |
| 2015 | 0.38x | $26.62 Billion | $69.74 Billion | $43.12 Billion | ▼ -19.7% |
| 2014 | 0.48x | $31.37 Billion | $66.02 Billion | $34.65 Billion | ▼ -22.2% |
| 2013 | 0.61x | $45.06 Billion | $73.76 Billion | $28.71 Billion | ▲ +9.4% |
| 2012 | 0.56x | $44.89 Billion | $80.37 Billion | $35.48 Billion | ▼ -9.1% |
| 2011 | 0.61x | $48.65 Billion | $79.21 Billion | $30.56 Billion | ▼ -3.5% |
| 2010 | 0.64x | $49.19 Billion | $77.26 Billion | $28.07 Billion | ▲ +0.8% |
| 2009 | 0.63x | $46.99 Billion | $74.39 Billion | $27.40 Billion | ▼ -8.1% |
| 2008 | 0.69x | $53.90 Billion | $78.45 Billion | $24.55 Billion | ▲ +0.5% |
| 2007 | 0.68x | $52.88 Billion | $77.36 Billion | $24.48 Billion | ▲ +2.4% |
| 2006 | 0.67x | $40.73 Billion | $61.00 Billion | $20.27 Billion | ▼ -11.7% |
| 2005 | 0.76x | $48.95 Billion | $64.75 Billion | $15.80 Billion | ▲ +4.9% |
| 2004 | 0.72x | $52.98 Billion | $73.54 Billion | $20.56 Billion | ▲ +28.2% |
| 2003 | 0.56x | $23.00 Billion | $40.94 Billion | $17.94 Billion | ▼ -6.5% |
| 2002 | 0.60x | $22.27 Billion | $37.05 Billion | $14.78 Billion | ▲ +102.4% |
| 2001 | 0.30x | $11.89 Billion | $40.04 Billion | $28.15 Billion | ▲ +263.0% |
| 2000 | -0.18x | $-4.18 Billion | $22.93 Billion | $27.11 Billion | ▼ -270.0% |
| 1999 | 0.11x | $2.05 Billion | $19.09 Billion | $17.05 Billion | ▲ +107.7% |
| 1998 | -1.39x | $-16.12 Billion | $11.57 Billion | $27.70 Billion | ▼ -82.0% |
| 1997 | -0.77x | $-11.81 Billion | $15.43 Billion | $27.24 Billion | ▲ +40.1% |
| 1996 | -1.28x | $-12.27 Billion | $9.60 Billion | $21.86 Billion | ▲ +2.3% |
| 1995 | -1.31x | $-11.63 Billion | $8.88 Billion | $20.51 Billion | ▼ -121.6% |
| 1994 | -0.59x | $-6.93 Billion | $11.74 Billion | $18.67 Billion | — |