PHINIA Inc. (PHIN) — 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). See working capital position of PHINIA Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHINIA Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PHINIA Inc. across 5 annual periods. Explore PHIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PHINIA Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PHINIA Inc.. For the full company profile including market capitalisation, see PHINIA Inc. (PHIN) total market value.
| 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 | — |