PHX Energy Services Corporation Free Cash Flow Generation Index
PHX Energy Services Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PHX Energy Services Corporation (2002–2025)
Free cash flow generation index of PHX Energy Services Corporation from 2002 to 2025. Historical FCF Generation Index trend for PHX Energy Services Corporation across 24 annual periods. See financial flexibility index of PHX Energy Services Corporation to measure the company's free cash flow as a share of total liabilities.
PHX Energy Services Corporation Free Cash Flow Generation Index by Year (2002–2025)
PHX Energy Services Corporation free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for PHX Energy Services Corporation. For the full cash flow conversion analysis, see PHX cash generation efficiency.
| 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 | — |