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). Read PNW total liabilities for a breakdown of total debt and financial obligations.

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. Explore PNW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).