PHX Energy Services Corporation (PHX) — Free Cash Flow Generation Index
PHX Energy Services Corporation (PHX) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CA$22.20 Million represents 1% of operating cash flow (CA$31.68 Million). Read PHX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PHX Energy Services Corporation Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PHX Energy Services Corporation across 24 annual periods. Explore PHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PHX Energy Services Corporation (2002–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$863.00K | CA$73.16 Million | CA$72.29 Million | ▼ -90.0% |
| 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 | — |