Progyny Inc (PGNY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.86x
Progyny Inc (PGNY) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $39.60 Million represents 1% of operating cash flow ($45.95 Million). See Progyny Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$39.60 Million
USD
Operating Cash Flow
$45.95 Million
USD
Capital Expenditures
$6.35 Million
USD
Progyny Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Progyny Inc across 7 annual periods. Explore Progyny Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Progyny Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Progyny Inc. For the full company profile including market capitalisation, see how much is Progyny Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $191.78 Million | $210.19 Million | $18.41 Million | ▼ -5.9% |
| 2024 | 0.97x | $173.70 Million | $179.10 Million | $5.41 Million | ▼ -1.1% |
| 2023 | 0.98x | $185.17 Million | $188.81 Million | $3.64 Million | ▲ +2.2% |
| 2022 | 0.96x | $77.15 Million | $80.39 Million | $3.24 Million | ▲ +4.5% |
| 2021 | 0.92x | $23.91 Million | $26.04 Million | $2.13 Million | ▼ -5.5% |
| 2020 | 0.97x | $35.17 Million | $36.20 Million | $1.04 Million | ▲ +30.4% |
| 2018 | 0.75x | $1.69 Million | $2.27 Million | $579.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).