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). Read Penguin Solutions, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Penguin Solutions, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Penguin Solutions, Inc..
| 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 | — |