Pinnacle West Capital Corp (PNW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

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). Explore PNW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

$41.95 Million
USD

Operating Cash Flow

$664.99 Million
USD

Capital Expenditures

$623.03 Million
USD

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. For the full cash flow conversion analysis, see Pinnacle West Capital Corp cash flow conversion.

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. Check Pinnacle West Capital Corp cash flow 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 -0.40x $-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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).