PHX Minerals Inc (PHX) — Free Cash Flow Generation Index
Latest as of March 2025:
0.85x
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). Read PHX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$3.64 Million
USD
Operating Cash Flow
$4.28 Million
USD
Capital Expenditures
$636.63K
USD
PHX Minerals Inc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for PHX Minerals Inc across 34 annual periods. Explore PHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).