Progress Software Corporation (PRGS) — Free Cash Flow Generation Index
Progress Software Corporation (PRGS) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of $59.94 Million represents 1% of operating cash flow ($62.80 Million). See PRGS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Progress Software Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Progress Software Corporation across 35 annual periods. Explore PRGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Progress Software Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Progress Software Corporation. For the full company profile including market capitalisation, see PRGS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $229.49 Million | $235.19 Million | $5.70 Million | ▲ +0.0% |
| 2024 | 0.98x | $206.29 Million | $211.49 Million | $5.21 Million | ▲ +0.8% |
| 2023 | 0.97x | $168.35 Million | $173.92 Million | $5.57 Million | ▼ 0.0% |
| 2022 | 0.97x | $186.07 Million | $192.16 Million | $6.09 Million | ▼ -0.6% |
| 2021 | 0.97x | $173.88 Million | $178.53 Million | $4.65 Million | ▲ +2.0% |
| 2020 | 0.96x | $138.33 Million | $144.85 Million | $6.52 Million | ▼ -1.4% |
| 2019 | 0.97x | $124.49 Million | $128.48 Million | $4.00 Million | ▲ +3.0% |
| 2018 | 0.94x | $114.10 Million | $121.35 Million | $7.25 Million | ▼ -2.9% |
| 2017 | 0.97x | $102.31 Million | $105.69 Million | $3.38 Million | ▲ +2.6% |
| 2016 | 0.94x | $97.06 Million | $102.84 Million | $5.79 Million | ▲ +3.1% |
| 2015 | 0.92x | $95.69 Million | $104.54 Million | $8.85 Million | ▲ +2.8% |
| 2014 | 0.89x | $95.89 Million | $107.69 Million | $11.80 Million | ▲ +946.1% |
| 2013 | -0.11x | $-482.00K | $4.58 Million | $5.06 Million | ▼ -111.4% |
| 2012 | 0.93x | $96.38 Million | $104.11 Million | $7.74 Million | ▲ +7.0% |
| 2011 | 0.87x | $109.25 Million | $126.29 Million | $17.05 Million | ▼ -3.8% |
| 2010 | 0.90x | $86.54 Million | $96.20 Million | $9.66 Million | ▲ +1.9% |
| 2009 | 0.88x | $55.39 Million | $62.76 Million | $7.37 Million | ▼ -2.6% |
| 2008 | 0.91x | $78.97 Million | $87.18 Million | $8.21 Million | ▲ +12.5% |
| 2007 | 0.80x | $83.72 Million | $104.01 Million | $20.28 Million | ▲ +18.4% |
| 2006 | 0.68x | $46.18 Million | $67.92 Million | $21.74 Million | ▼ -21.4% |
| 2005 | 0.86x | $69.72 Million | $80.63 Million | $10.91 Million | ▲ +2.0% |
| 2004 | 0.85x | $61.17 Million | $72.19 Million | $10.72 Million | ▼ -3.3% |
| 2003 | 0.88x | $50.55 Million | $57.68 Million | $7.13 Million | ▲ +3.4% |
| 2002 | 0.85x | $37.64 Million | $44.41 Million | $6.78 Million | ▲ +16.1% |
| 2001 | 0.73x | $22.99 Million | $31.51 Million | $8.52 Million | ▲ +99.3% |
| 2000 | 0.37x | $15.77 Million | $43.07 Million | $27.30 Million | ▼ -56.8% |
| 1999 | 0.85x | $51.80 Million | $61.10 Million | $9.30 Million | ▲ +14.0% |
| 1998 | 0.74x | $43.50 Million | $58.50 Million | $15.00 Million | ▲ +5.7% |
| 1997 | 0.70x | $23.70 Million | $33.70 Million | $10.00 Million | ▲ +20.2% |
| 1996 | 0.59x | $13.40 Million | $22.90 Million | $9.50 Million | ▲ +3.6% |
| 1995 | 0.56x | $17.40 Million | $30.80 Million | $13.40 Million | ▼ -14.0% |
| 1994 | 0.66x | $15.30 Million | $23.30 Million | $8.00 Million | ▲ +68.6% |
| 1993 | 0.39x | $6.70 Million | $17.20 Million | $10.50 Million | ▼ -47.2% |
| 1992 | 0.74x | $15.80 Million | $21.40 Million | $5.60 Million | ▼ -1.1% |
| 1991 | 0.75x | $10.00 Million | $13.40 Million | $3.40 Million | — |