Phillips 66 Free Cash Flow Generation Index
Phillips 66 free cash flow generation index. Phillips 66 (PSX) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $6.53 Billion represents 1% of operating cash flow ($7.26 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phillips 66 (2009–2025)
Free cash flow generation index of Phillips 66 from 2009 to 2025. Historical FCF Generation Index trend for Phillips 66 across 17 annual periods. See Phillips 66 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Phillips 66 Free Cash Flow Generation Index by Year (2009–2025)
Phillips 66 free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Phillips 66. For the full cash flow conversion analysis, see Phillips 66 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $2.73 Billion | $4.96 Billion | $2.23 Billion | ▼ -1.2% |
| 2024 | 0.56x | $2.33 Billion | $4.19 Billion | $1.86 Billion | ▼ -15.2% |
| 2023 | 0.66x | $4.61 Billion | $7.03 Billion | $2.42 Billion | ▼ -17.7% |
| 2022 | 0.80x | $8.62 Billion | $10.81 Billion | $2.19 Billion | ▲ +15.4% |
| 2021 | 0.69x | $4.16 Billion | $6.02 Billion | $1.86 Billion | ▲ +280.3% |
| 2020 | -0.38x | $-809.00 Million | $2.11 Billion | $2.92 Billion | ▼ -297.1% |
| 2019 | 0.19x | $935.00 Million | $4.81 Billion | $3.87 Billion | ▼ -70.2% |
| 2018 | 0.65x | $4.93 Billion | $7.57 Billion | $2.64 Billion | ▲ +30.9% |
| 2017 | 0.50x | $1.82 Billion | $3.65 Billion | $1.83 Billion | ▲ +1139.5% |
| 2016 | 0.04x | $119.00 Million | $2.96 Billion | $2.84 Billion | ▲ +549.9% |
| 2015 | -0.01x | $-51.00 Million | $5.71 Billion | $5.76 Billion | ▲ +87.1% |
| 2014 | -0.07x | $-244.00 Million | $3.53 Billion | $3.77 Billion | ▼ -109.8% |
| 2013 | 0.70x | $4.25 Billion | $6.03 Billion | $1.78 Billion | ▲ +17.6% |
| 2012 | 0.60x | $2.58 Billion | $4.30 Billion | $1.72 Billion | ▼ -24.7% |
| 2011 | 0.80x | $3.98 Billion | $5.01 Billion | $1.02 Billion | ▲ +76.7% |
| 2010 | 0.45x | $942.00 Million | $2.09 Billion | $1.15 Billion | ▲ +128.1% |
| 2009 | -1.60x | $-1.51 Billion | $946.00 Million | $2.46 Billion | — |