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). Read total liabilities of Progyny Inc for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).