Phreesia Inc (PHR) — Free Cash Flow Generation Index
Phreesia Inc (PHR) has a Free Cash Flow Generation Index of 0.79x as of October 2025. Free cash flow of $12.20 Million represents 1% of operating cash flow ($15.47 Million). Explore PHR 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
Phreesia Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Phreesia Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Phreesia Inc.
Annual Free Cash Flow Generation for Phreesia Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Phreesia Inc. Check Phreesia 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 | 0.26x | $8.29 Million | $32.38 Million | $24.09 Million | ▲ +104.7% |
| 2021 | -5.43x | $-15.69 Million | $2.89 Million | $18.57 Million | ▲ +61.0% |
| 2020 | -13.92x | $-11.49 Million | $826.00K | $12.32 Million | — |