PHINIA Inc. (PHIN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.40x
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). Read PHINIA Inc. (PHIN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
$21.00 Million
USD
Operating Cash Flow
$53.00 Million
USD
Capital Expenditures
$32.00 Million
USD
PHINIA Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PHINIA Inc. across 5 annual periods. Explore PHIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 PHIN stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).