Progress Software Corporation Free Cash Flow Generation Index
Progress Software Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Progress Software Corporation (1991–2025)
Free cash flow generation index of Progress Software Corporation from 1991 to 2025. Historical FCF Generation Index trend for Progress Software Corporation across 35 annual periods. See PRGS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Progress Software Corporation Free Cash Flow Generation Index by Year (1991–2025)
Progress Software Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Progress Software Corporation. For the full cash flow conversion analysis, see Progress Software Corporation (PRGS) cash flow conversion.
| 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 | — |