Penumbra Inc Free Cash Flow Generation Index
Penumbra Inc free cash flow generation index. Penumbra Inc (PEN) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $32.54 Million represents 1% of operating cash flow ($46.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Penumbra Inc (2017–2025)
Free cash flow generation index of Penumbra Inc from 2017 to 2025. Historical FCF Generation Index trend for Penumbra Inc across 7 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Penumbra Inc Free Cash Flow Generation Index by Year (2017–2025)
Penumbra Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Penumbra Inc. For the full cash flow conversion analysis, see PEN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $174.93 Million | $238.66 Million | $63.73 Million | ▼ -16.2% |
| 2024 | 0.87x | $147.30 Million | $168.48 Million | $21.18 Million | ▲ +3.6% |
| 2023 | 0.84x | $82.12 Million | $97.33 Million | $15.21 Million | ▲ +168.6% |
| 2021 | -1.23x | $-11.68 Million | $9.50 Million | $21.18 Million | ▼ -821.0% |
| 2019 | 0.17x | $4.54 Million | $26.65 Million | $22.11 Million | ▼ -74.4% |
| 2018 | 0.67x | $19.20 Million | $28.81 Million | $9.60 Million | ▲ +461.4% |
| 2017 | -0.18x | $-2.34 Million | $12.69 Million | $15.03 Million | — |