Pinnacle West Capital Corp (PNW) — Free Cash Flow Generation Index
Pinnacle West Capital Corp (PNW) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of $41.95 Million represents 0% of operating cash flow ($664.99 Million). See Pinnacle West Capital Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinnacle West Capital Corp Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Pinnacle West Capital Corp across 31 annual periods. Explore Pinnacle West Capital Corp (PNW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pinnacle West Capital Corp (1994–2024)
Year-by-year Free Cash Flow Generation Index for Pinnacle West Capital Corp. For the full company profile including market capitalisation, see Pinnacle West Capital Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | $-639.37 Million | $1.61 Billion | $2.25 Billion | ▲ +24.9% |
| 2023 | -0.53x | $-638.67 Million | $1.21 Billion | $1.85 Billion | ▼ -40.9% |
| 2022 | -0.38x | $-466.05 Million | $1.24 Billion | $1.71 Billion | ▲ +47.4% |
| 2021 | -0.71x | $-613.46 Million | $860.01 Million | $1.47 Billion | ▼ -91.4% |
| 2020 | -0.37x | $-360.22 Million | $966.37 Million | $1.33 Billion | ▼ -51.9% |
| 2019 | -0.25x | $-234.72 Million | $956.73 Million | $1.19 Billion | ▼ -416.6% |
| 2018 | 0.08x | $98.97 Million | $1.28 Billion | $1.18 Billion | ▲ +129.8% |
| 2017 | -0.26x | $-290.74 Million | $1.12 Billion | $1.41 Billion | ▼ -5.6% |
| 2016 | -0.25x | $-252.08 Million | $1.02 Billion | $1.28 Billion | ▼ -1577.8% |
| 2015 | 0.02x | $18.24 Million | $1.09 Billion | $1.08 Billion | ▼ -90.3% |
| 2014 | 0.17x | $188.99 Million | $1.10 Billion | $910.63 Million | ▲ +44.7% |
| 2013 | 0.12x | $136.99 Million | $1.15 Billion | $1.02 Billion | ▼ -50.6% |
| 2012 | 0.24x | $281.57 Million | $1.17 Billion | $889.55 Million | ▲ +12.2% |
| 2011 | 0.21x | $241.23 Million | $1.13 Billion | $884.35 Million | ▲ +7621.4% |
| 2010 | 0.00x | $2.08 Million | $750.46 Million | $748.37 Million | ▼ -98.9% |
| 2009 | 0.26x | $266.46 Million | $1.03 Billion | $764.61 Million | ▲ +272.3% |
| 2008 | -0.15x | $-122.01 Million | $813.57 Million | $935.58 Million | ▲ +62.1% |
| 2007 | -0.40x | $-260.64 Million | $657.94 Million | $918.58 Million | ▲ +54.7% |
| 2006 | -0.87x | $-344.28 Million | $393.50 Million | $737.78 Million | ▼ -760.3% |
| 2005 | 0.13x | $96.76 Million | $730.30 Million | $633.53 Million | ▼ -63.3% |
| 2004 | 0.36x | $303.85 Million | $842.08 Million | $538.23 Million | ▲ +56.2% |
| 2003 | 0.23x | $208.35 Million | $901.83 Million | $693.48 Million | ▲ +912.9% |
| 2002 | -0.03x | $-24.75 Million | $870.77 Million | $895.52 Million | ▲ +96.5% |
| 2001 | -0.82x | $-469.65 Million | $570.93 Million | $1.04 Billion | ▼ -1505.2% |
| 2000 | 0.06x | $40.95 Million | $699.56 Million | $658.61 Million | ▼ -87.3% |
| 1999 | 0.46x | $292.20 Million | $635.60 Million | $343.40 Million | ▼ -2.9% |
| 1998 | 0.47x | $286.70 Million | $605.80 Million | $319.10 Million | ▼ -52.7% |
| 1997 | 1.00x | $637.60 Million | $637.60 Million | $0.00 | ▲ +82.4% |
| 1996 | 0.55x | $313.90 Million | $572.50 Million | $258.60 Million | ▲ +17.2% |
| 1995 | 0.47x | $260.10 Million | $555.90 Million | $295.80 Million | ▼ -3.8% |
| 1994 | 0.49x | $241.90 Million | $497.20 Million | $255.30 Million | — |