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). See Phreesia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Phreesia Inc stock valuation.
| 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 | — |