Pegasystems Inc (PEGA) — 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). Explore Pegasystems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PEGA operating cash flow.
Annual Free Cash Flow Generation for Pegasystems Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Pegasystems Inc. Check Pegasystems Inc (PEGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |