Progress Software Corporation (PRGS) — Free Cash Flow Generation Index
Progress Software Corporation (PRGS) has a Free Cash Flow Generation Index of 0.98x as of May 2026. Free cash flow of $76.97 Million represents 1% of operating cash flow ($78.84 Million). Explore Progress Software Corporation (PRGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRGS cash flow conversion.
Annual Free Cash Flow Generation for Progress Software Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Progress Software Corporation. Check PRGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |