PHX Minerals Inc (PHX) — 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). See PHX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHX Minerals Inc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for PHX Minerals Inc across 34 annual periods. Explore how well can PHX Minerals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PHX Minerals Inc (1991–2024)
Year-by-year Free Cash Flow Generation Index for PHX Minerals Inc. For the full company profile including market capitalisation, see PHX Minerals Inc market capitalisation.
| 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 | — |