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). Explore PHX Minerals Inc capex to cash flow 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
PHX Minerals Inc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for PHX Minerals Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PHX Minerals Inc.
Annual Free Cash Flow Generation for PHX Minerals Inc (1991–2024)
Year-by-year Free Cash Flow Generation Index for PHX Minerals Inc. Check PHX Minerals Inc (PHX) total 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 |
|---|---|---|---|---|---|
| 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 | — |