Koninklijke Philips N.V. NY Registry Shares (PHG) CapEx to Operating CF & History | Stock Alarm

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Koninklijke Philips N.V. NY Registry Shares · CapEx to Operating CF

PHG CapEx to Operating CF

Current (TTM)16.70%retrievedOct 20, 2026

PHG CapEx/OCF (0.00% → 16.70%)

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PHG capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	22.9522%
Dec 31, 2024	43.0848%
Dec 31, 2023	30.103%
Dec 31, 2022	-465.896%
Dec 31, 2021	46.8386%
Dec 31, 2020	33.9215%
Dec 31, 2019	49.8769%
Dec 31, 2018	47.3596%
Dec 31, 2017	45.9358%
Dec 31, 2016	45.6408%
Dec 31, 2015	82.0051%
Dec 31, 2014	64.9271%
Dec 31, 2013	87.2583%
Dec 31, 2012	48.2712%
Dec 31, 2011	148.5866%
Dec 31, 2010	44.1558%
Dec 31, 2009	40.1294%
Dec 31, 2008	59.6656%
Dec 31, 2007	57.0426%
Dec 31, 2006	94.055%
Dec 31, 2005	47.696%
Dec 31, 2004	51.5193%
Dec 31, 2003	49.2013%
Dec 31, 2002	52.094%
Dec 31, 2001	171.7626%
Dec 31, 2000	105.8115%
Dec 31, 1999	86.8462%
Dec 31, 1998	73.2129%
Dec 31, 1997	48.3465%
Dec 31, 1996	190.297%
Dec 31, 1995	195.806%
Dec 31, 1994	76.3979%
Dec 31, 1993	48.1859%
Dec 31, 1992	123.7124%
Dec 31, 1991	102.6351%
Dec 31, 1990	0%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.