Penguin Solutions, Inc. (PENG) — 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). See PENG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penguin Solutions, Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Penguin Solutions, Inc. across 10 annual periods. Explore debt repayment capacity of Penguin Solutions, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Penguin Solutions, Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Penguin Solutions, Inc.. For the full company profile including market capitalisation, see PENG market cap.
| 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 | — |