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). Explore PHINIA Inc. (PHIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PHINIA Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for PHINIA Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PHINIA Inc.. Check PHIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |