PHINIA Inc. Free Cash Flow Generation Index
PHINIA Inc. free cash flow generation index. PHINIA Inc. (PHIN) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of $21.00 Million represents 0% of operating cash flow ($53.00 Million). Check asset resilience ratio of PHINIA Inc. 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 PHINIA Inc. (2021–2025)
Free cash flow generation index of PHINIA Inc. from 2021 to 2025. Historical FCF Generation Index trend for PHINIA Inc. across 5 annual periods. Explore PHINIA Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PHINIA Inc. Free Cash Flow Generation Index by Year (2021–2025)
PHINIA Inc. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PHINIA Inc.. For the full cash flow conversion analysis, see PHIN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $188.00 Million | $312.00 Million | $124.00 Million | ▼ -8.6% |
| 2024 | 0.66x | $203.00 Million | $308.00 Million | $105.00 Million | ▲ +64.8% |
| 2023 | 0.40x | $100.00 Million | $250.00 Million | $150.00 Million | ▼ -38.2% |
| 2022 | 0.65x | $196.00 Million | $303.00 Million | $107.00 Million | ▲ +9408.9% |
| 2021 | 0.01x | $1.00 Million | $147.00 Million | $146.00 Million | — |