PHX Energy Services Corporation (PHX) — Free Cash Flow Generation Index
PHX Energy Services Corporation (PHX) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of CA$-1.54 Million represents 0% of operating cash flow (CA$13.52 Million). Explore PHX Energy Services Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of PHX Energy Services Corporation.
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. Check PHX Energy Services Corporation (PHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |