Pegasystems Inc (PEGA) — Free Cash Flow Generation Index
Pegasystems Inc (PEGA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $206.53 Million represents 1% of operating cash flow ($212.25 Million). Read PEGA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pegasystems Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Pegasystems Inc across 25 annual periods. Explore Pegasystems Inc (PEGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pegasystems Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Pegasystems Inc. For the full company profile including market capitalisation, see Pegasystems Inc (PEGA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $490.72 Million | $505.23 Million | $14.50 Million | ▼ -0.7% |
| 2024 | 0.98x | $338.21 Million | $345.93 Million | $7.71 Million | ▲ +5.9% |
| 2023 | 0.92x | $201.00 Million | $217.78 Million | $16.78 Million | ▲ +258.1% |
| 2022 | -0.58x | $-13.04 Million | $22.34 Million | $35.38 Million | ▼ -179.7% |
| 2021 | 0.73x | $28.66 Million | $39.12 Million | $10.46 Million | ▼ -17.3% |
| 2018 | 0.89x | $92.46 Million | $104.36 Million | $11.89 Million | ▼ -3.0% |
| 2017 | 0.91x | $144.49 Million | $158.24 Million | $13.74 Million | ▲ +75.2% |
| 2016 | 0.52x | $20.79 Million | $39.87 Million | $19.09 Million | ▼ -36.7% |
| 2015 | 0.82x | $51.51 Million | $62.53 Million | $11.02 Million | ▼ -6.9% |
| 2014 | 0.89x | $88.43 Million | $99.89 Million | $11.46 Million | ▼ -4.9% |
| 2013 | 0.93x | $75.11 Million | $80.70 Million | $5.60 Million | ▲ +103.1% |
| 2012 | 0.46x | $19.97 Million | $43.58 Million | $23.61 Million | ▼ -39.1% |
| 2011 | 0.75x | $29.98 Million | $39.81 Million | $9.84 Million | ▲ +9.5% |
| 2010 | 0.69x | $12.67 Million | $18.41 Million | $5.75 Million | ▼ -21.7% |
| 2009 | 0.88x | $43.54 Million | $49.58 Million | $6.04 Million | ▼ -1.8% |
| 2008 | 0.89x | $34.35 Million | $38.40 Million | $4.05 Million | ▲ +0.1% |
| 2007 | 0.89x | $22.65 Million | $25.35 Million | $2.70 Million | ▲ +1.8% |
| 2006 | 0.88x | $17.41 Million | $19.84 Million | $2.43 Million | ▼ -3.8% |
| 2005 | 0.91x | $23.06 Million | $25.30 Million | $2.24 Million | ▲ +6.9% |
| 2004 | 0.85x | $6.44 Million | $7.55 Million | $1.11 Million | ▼ -13.1% |
| 2003 | 0.98x | $20.62 Million | $21.00 Million | $382.00K | ▲ +2.0% |
| 2002 | 0.96x | $26.09 Million | $27.10 Million | $1.01 Million | ▼ -0.2% |
| 2001 | 0.96x | $15.33 Million | $15.89 Million | $561.00K | ▲ +73.6% |
| 1999 | 0.56x | $3.50 Million | $6.30 Million | $2.80 Million | ▲ +174.1% |
| 1995 | -0.75x | $-600.00K | $800.00K | $1.40 Million | — |