Penguin Solutions, Inc. Free Cash Flow Generation Index
Penguin Solutions, Inc. free cash flow generation index. Penguin Solutions, Inc. (PENG) has a Free Cash Flow Generation Index of 0.91x as of November 2025. Free cash flow of $28.20 Million represents 1% of operating cash flow ($31.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penguin Solutions, Inc. (2015–2025)
Free cash flow generation index of Penguin Solutions, Inc. from 2015 to 2025. Historical FCF Generation Index trend for Penguin Solutions, Inc. across 10 annual periods. See Penguin Solutions, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Penguin Solutions, Inc. Free Cash Flow Generation Index by Year (2015–2025)
Penguin Solutions, Inc. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Penguin Solutions, Inc.. For the full cash flow conversion analysis, see Penguin Solutions, Inc. (PENG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $100.07 Million | $109.08 Million | $9.01 Million | ▲ +22.6% |
| 2024 | 0.75x | $57.76 Million | $77.19 Million | $19.42 Million | ▲ +20.2% |
| 2023 | 0.62x | $64.97 Million | $104.39 Million | $39.42 Million | ▼ -22.8% |
| 2022 | 0.81x | $84.57 Million | $104.93 Million | $20.36 Million | ▼ -9.6% |
| 2021 | 0.89x | $136.68 Million | $153.35 Million | $16.67 Million | ▲ +41.9% |
| 2020 | 0.63x | $54.76 Million | $87.20 Million | $32.45 Million | ▼ -21.8% |
| 2019 | 0.80x | $136.22 Million | $169.66 Million | $33.43 Million | ▲ +29.3% |
| 2018 | 0.62x | $42.17 Million | $67.91 Million | $25.74 Million | ▲ +674.9% |
| 2016 | 0.08x | $1.21 Million | $15.05 Million | $13.84 Million | ▼ -64.1% |
| 2015 | 0.22x | $9.10 Million | $40.76 Million | $31.66 Million | — |