Phreesia Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.79x

Phreesia Inc 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).

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

Free Cash Flow Generation Index of Phreesia Inc (2020–2025)

Free cash flow generation index of Phreesia Inc from 2020 to 2025. Historical FCF Generation Index trend for Phreesia Inc across 3 annual periods. See PHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Phreesia Inc Free Cash Flow Generation Index by Year (2020–2025)

Phreesia Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Phreesia Inc. For the full cash flow conversion analysis, see Phreesia Inc cash conversion from operations.

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).