PLDT Inc ADR Free Cash Flow Generation Index
PLDT Inc ADR free cash flow generation index. PLDT Inc ADR (PHI) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of $10.36 Billion represents 0% of operating cash flow ($22.75 Billion). Check PLDT Inc ADR (PHI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PLDT Inc ADR (1994–2025)
Free cash flow generation index of PLDT Inc ADR from 1994 to 2025. Historical FCF Generation Index trend for PLDT Inc ADR across 32 annual periods. Explore how much does PLDT Inc ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PLDT Inc ADR Free Cash Flow Generation Index by Year (1994–2025)
PLDT Inc ADR free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for PLDT Inc ADR. For the full cash flow conversion analysis, see PHI cash flow metrics.
| 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 | — |