Pegasystems Inc Free Cash Flow Generation Index
Pegasystems Inc free cash flow generation index. Pegasystems Inc (PEGA) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of $91.70 Million represents 1% of operating cash flow ($85.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pegasystems Inc (1995–2025)
Free cash flow generation index of Pegasystems Inc from 1995 to 2025. Historical FCF Generation Index trend for Pegasystems Inc across 25 annual periods. See PEGA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pegasystems Inc Free Cash Flow Generation Index by Year (1995–2025)
Pegasystems Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Pegasystems Inc. For the full cash flow conversion analysis, see Pegasystems Inc cash flow conversion.
| 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 | — |