PHX Minerals Inc Free Cash Flow Generation Index
PHX Minerals Inc free cash flow generation index. PHX Minerals Inc (PHX) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of $3.64 Million represents 1% of operating cash flow ($4.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PHX Minerals Inc (1991–2024)
Free cash flow generation index of PHX Minerals Inc from 1991 to 2024. Historical FCF Generation Index trend for PHX Minerals Inc across 34 annual periods. See financial flexibility index of PHX Minerals Inc to measure the company's free cash flow as a share of total liabilities.
PHX Minerals Inc Free Cash Flow Generation Index by Year (1991–2024)
PHX Minerals Inc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for PHX Minerals Inc. For the full cash flow conversion analysis, see PHX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $10.19 Million | $18.08 Million | $7.88 Million | ▲ +331.4% |
| 2023 | -0.24x | $-5.89 Million | $24.17 Million | $30.06 Million | ▼ -39.7% |
| 2022 | -0.17x | $-6.55 Million | $37.53 Million | $44.08 Million | ▲ +96.1% |
| 2021 | -4.42x | $-17.42 Million | $3.94 Million | $21.36 Million | ▼ -11925.6% |
| 2020 | 0.04x | $414.91K | $11.11 Million | $10.69 Million | ▼ -93.4% |
| 2019 | 0.56x | $11.82 Million | $21.01 Million | $9.19 Million | ▲ +276.5% |
| 2018 | 0.15x | $4.03 Million | $26.94 Million | $22.92 Million | ▲ +161.4% |
| 2017 | -0.24x | $-5.05 Million | $20.76 Million | $25.81 Million | ▼ -133.5% |
| 2016 | 0.73x | $10.60 Million | $14.59 Million | $3.99 Million | ▲ +124.2% |
| 2015 | 0.32x | $14.77 Million | $45.57 Million | $30.80 Million | ▲ +22.2% |
| 2014 | 0.27x | $13.95 Million | $52.62 Million | $38.67 Million | ▲ +0.7% |
| 2013 | 0.26x | $9.85 Million | $37.40 Million | $27.55 Million | ▲ +133.6% |
| 2012 | -0.79x | $-19.92 Million | $25.37 Million | $45.29 Million | ▼ -1422.5% |
| 2011 | 0.06x | $1.74 Million | $29.28 Million | $27.55 Million | ▼ -90.0% |
| 2010 | 0.59x | $16.50 Million | $27.81 Million | $11.31 Million | ▲ +1086.6% |
| 2009 | -0.06x | $-2.26 Million | $37.65 Million | $39.92 Million | ▼ -304.0% |
| 2008 | 0.03x | $1.18 Million | $39.92 Million | $38.75 Million | ▲ +158.1% |
| 2007 | 0.01x | $321.07K | $28.11 Million | $27.79 Million | ▼ -75.6% |
| 2006 | 0.05x | $1.11 Million | $23.74 Million | $22.62 Million | ▼ -66.7% |
| 2005 | 0.14x | $2.41 Million | $17.15 Million | $14.74 Million | ▼ -52.2% |
| 2004 | 0.29x | $4.57 Million | $15.52 Million | $10.95 Million | ▼ -2.9% |
| 2003 | 0.30x | $4.00 Million | $13.20 Million | $9.20 Million | ▲ +341.9% |
| 2002 | 0.07x | $513.43K | $7.48 Million | $6.97 Million | ▲ +446.9% |
| 2001 | -0.02x | $-184.03K | $9.30 Million | $9.49 Million | ▼ -108.3% |
| 2000 | 0.24x | $1.28 Million | $5.37 Million | $4.09 Million | ▲ +66.5% |
| 1999 | 0.14x | $400.00K | $2.80 Million | $2.40 Million | ▲ +400.0% |
| 1998 | 0.03x | $100.00K | $3.50 Million | $3.40 Million | ▼ -92.5% |
| 1997 | 0.38x | $1.80 Million | $4.70 Million | $2.90 Million | ▲ +585.1% |
| 1996 | -0.08x | $-300.00K | $3.80 Million | $4.10 Million | ▲ +40.8% |
| 1995 | -0.13x | $-200.00K | $1.50 Million | $1.70 Million | ▼ -132.6% |
| 1994 | 0.41x | $900.00K | $2.20 Million | $1.30 Million | ▲ +268.2% |
| 1993 | 0.11x | $200.00K | $1.80 Million | $1.60 Million | ▼ -94.4% |
| 1992 | 2.00x | $2.60 Million | $1.30 Million | $1.30 Million | ▲ +500.0% |
| 1991 | 0.33x | $400.00K | $1.20 Million | $800.00K | — |