Penumbra Inc (PEN) — 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). Explore PEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penumbra Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Penumbra Inc across 7 annual periods. For the full cash flow conversion analysis, see Penumbra Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Penumbra Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Penumbra Inc. Check Penumbra Inc investment reinvestment rate 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 | 0.73x | $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 | — |