Pinnacle West Capital Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

Pinnacle West Capital Corp 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). Check Pinnacle West Capital Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Pinnacle West Capital Corp (1994–2024)

Free cash flow generation index of Pinnacle West Capital Corp from 1994 to 2024. Historical FCF Generation Index trend for Pinnacle West Capital Corp across 31 annual periods. Explore PNW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pinnacle West Capital Corp Free Cash Flow Generation Index by Year (1994–2024)

Pinnacle West Capital Corp free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Pinnacle West Capital Corp. For the full cash flow conversion analysis, see PNW cash generation efficiency.

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).