Phreesia Inc (PHR) — Free Cash Flow Generation Index
Latest as of October 2025:
0.79x
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). Read total liabilities of Phreesia Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$12.20 Million
USD
Operating Cash Flow
$15.47 Million
USD
Capital Expenditures
$3.27 Million
USD
Phreesia Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Phreesia Inc across 3 annual periods. Explore PHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phreesia Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Phreesia Inc. For the full company profile including market capitalisation, see market cap of Phreesia Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).