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). See working capital to net assets of Pegasystems Inc to evaluate short-term liquidity relative to the company's equity base.
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 PEGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PEGA stock market capitalisation.
| 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 | — |