PTC Inc Free Cash Flow Generation Index
PTC Inc free cash flow generation index. PTC Inc (PTC) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $249.35 Million represents 1% of operating cash flow ($260.63 Million). Check PTC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTC Inc (1990–2025)
Free cash flow generation index of PTC Inc from 1990 to 2025. Historical FCF Generation Index trend for PTC Inc across 35 annual periods. Explore PTC Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTC Inc Free Cash Flow Generation Index by Year (1990–2025)
PTC Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for PTC Inc. For the full cash flow conversion analysis, see PTC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $856.69 Million | $867.70 Million | $11.01 Million | ▲ +1.2% |
| 2024 | 0.98x | $731.62 Million | $749.98 Million | $18.37 Million | ▲ +1.6% |
| 2023 | 0.96x | $586.25 Million | $610.86 Million | $24.61 Million | ▲ +2.1% |
| 2022 | 0.94x | $409.38 Million | $435.33 Million | $25.95 Million | ▲ +1.0% |
| 2021 | 0.93x | $343.55 Million | $368.81 Million | $25.26 Million | ▲ +7.5% |
| 2020 | 0.87x | $202.56 Million | $233.81 Million | $31.25 Million | ▲ +11.9% |
| 2019 | 0.77x | $220.73 Million | $285.14 Million | $64.41 Million | ▼ -8.1% |
| 2018 | 0.84x | $208.77 Million | $247.81 Million | $39.04 Million | ▲ +3.9% |
| 2017 | 0.81x | $109.15 Million | $134.59 Million | $25.44 Million | ▼ -5.4% |
| 2016 | 0.86x | $156.98 Million | $183.17 Million | $26.19 Million | ▲ +3.3% |
| 2015 | 0.83x | $149.28 Million | $179.90 Million | $30.63 Million | ▼ -9.5% |
| 2014 | 0.92x | $279.28 Million | $304.55 Million | $25.27 Million | ▲ +5.5% |
| 2013 | 0.87x | $195.35 Million | $224.68 Million | $29.33 Million | ▲ +1.6% |
| 2012 | 0.86x | $185.79 Million | $217.20 Million | $31.41 Million | ▲ +32.3% |
| 2011 | 0.65x | $50.88 Million | $78.70 Million | $27.82 Million | ▼ -22.0% |
| 2010 | 0.83x | $129.91 Million | $156.64 Million | $26.73 Million | ▲ +30.3% |
| 2009 | 0.64x | $52.68 Million | $82.77 Million | $30.09 Million | ▼ -28.1% |
| 2008 | 0.89x | $196.80 Million | $222.24 Million | $25.44 Million | ▲ +9.2% |
| 2007 | 0.81x | $103.32 Million | $127.37 Million | $24.06 Million | ▲ +15.7% |
| 2006 | 0.70x | $45.69 Million | $65.16 Million | $19.47 Million | ▼ -20.6% |
| 2005 | 0.88x | $113.18 Million | $128.14 Million | $14.96 Million | ▲ +0.7% |
| 2004 | 0.88x | $88.89 Million | $101.34 Million | $12.45 Million | ▲ +139.8% |
| 2003 | -2.21x | $-14.33 Million | $6.50 Million | $20.82 Million | ▼ -993.1% |
| 2001 | -0.20x | $-10.31 Million | $51.08 Million | $61.39 Million | ▼ -197.7% |
| 2000 | 0.21x | $10.71 Million | $51.85 Million | $41.14 Million | ▲ +117.9% |
| 1999 | 0.09x | $14.30 Million | $150.80 Million | $136.50 Million | ▼ -84.3% |
| 1998 | 0.61x | $117.10 Million | $193.50 Million | $76.40 Million | ▼ -30.7% |
| 1997 | 0.87x | $232.50 Million | $266.30 Million | $33.80 Million | ▲ +12.7% |
| 1996 | 0.77x | $177.90 Million | $229.70 Million | $51.80 Million | ▲ +26.9% |
| 1995 | 0.61x | $72.60 Million | $119.00 Million | $46.40 Million | ▼ -31.4% |
| 1994 | 0.89x | $73.50 Million | $82.60 Million | $9.10 Million | ▲ +15.4% |
| 1993 | 0.77x | $24.90 Million | $32.30 Million | $7.40 Million | ▼ -11.5% |
| 1992 | 0.87x | $24.40 Million | $28.00 Million | $3.60 Million | ▼ -4.1% |
| 1991 | 0.91x | $8.00 Million | $8.80 Million | $800.00K | ▲ +1.7% |
| 1990 | 0.89x | $4.20 Million | $4.70 Million | $500.00K | — |