PHX Energy Services Corporation (PHX) — Free Cash Flow Generation Index
PHX Energy Services Corporation (PHX) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CA$2.69 Million represents 0% of operating cash flow (CA$20.07 Million). See PHX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHX Energy Services Corporation Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for PHX Energy Services Corporation across 23 annual periods. Explore how well can PHX Energy Services Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PHX Energy Services Corporation (2002–2024)
Year-by-year Free Cash Flow Generation Index for PHX Energy Services Corporation. For the full company profile including market capitalisation, see PHX Energy Services Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CA$11.39 Million | CA$96.90 Million | CA$85.50 Million | ▼ -63.4% |
| 2023 | 0.32x | CA$31.11 Million | CA$96.72 Million | CA$65.62 Million | ▲ +131.6% |
| 2022 | -1.02x | CA$-37.70 Million | CA$37.08 Million | CA$74.79 Million | ▼ -658.3% |
| 2021 | 0.18x | CA$8.27 Million | CA$45.43 Million | CA$37.16 Million | ▼ -70.7% |
| 2020 | 0.62x | CA$42.23 Million | CA$67.91 Million | CA$25.68 Million | ▲ +100.2% |
| 2019 | 0.31x | CA$15.58 Million | CA$50.17 Million | CA$34.59 Million | ▲ +116.7% |
| 2018 | -1.86x | CA$-24.75 Million | CA$13.33 Million | CA$38.08 Million | ▲ +98.5% |
| 2017 | -126.12x | CA$-28.36 Million | CA$224.90K | CA$28.59 Million | ▼ -9813.4% |
| 2016 | -1.27x | CA$-6.48 Million | CA$5.09 Million | CA$11.57 Million | ▼ -321.9% |
| 2015 | 0.57x | CA$35.14 Million | CA$61.30 Million | CA$26.16 Million | ▲ +164.7% |
| 2014 | -0.89x | CA$-36.64 Million | CA$41.35 Million | CA$77.99 Million | ▼ -5.6% |
| 2013 | -0.84x | CA$-29.69 Million | CA$35.38 Million | CA$65.07 Million | ▼ -51.0% |
| 2012 | -0.56x | CA$-18.38 Million | CA$33.07 Million | CA$51.45 Million | ▲ +50.5% |
| 2011 | -1.12x | CA$-26.06 Million | CA$23.22 Million | CA$49.28 Million | ▲ +59.8% |
| 2010 | -2.79x | CA$-35.60 Million | CA$12.75 Million | CA$48.35 Million | ▼ -1576.9% |
| 2009 | -0.17x | CA$-2.15 Million | CA$12.95 Million | CA$15.10 Million | ▼ -455.6% |
| 2008 | -0.03x | CA$-986.18K | CA$32.92 Million | CA$33.91 Million | ▼ -106.8% |
| 2007 | 0.44x | CA$11.49 Million | CA$26.10 Million | CA$14.61 Million | ▼ -13.4% |
| 2006 | 0.51x | CA$13.19 Million | CA$25.94 Million | CA$12.75 Million | ▲ +194.0% |
| 2005 | 0.17x | CA$1.96 Million | CA$11.35 Million | CA$9.39 Million | ▼ -40.2% |
| 2004 | 0.29x | CA$2.18 Million | CA$7.55 Million | CA$5.37 Million | ▲ +98.1% |
| 2003 | 0.15x | CA$744.34K | CA$5.10 Million | CA$4.35 Million | ▲ +74.2% |
| 2002 | 0.08x | CA$114.22K | CA$1.36 Million | CA$1.25 Million | — |