PROS Holdings Inc (PRO) — Free Cash Flow Generation Index
PROS Holdings Inc (PRO) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $10.84 Million represents 1% of operating cash flow ($11.37 Million). Read PROS Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PROS Holdings Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for PROS Holdings Inc across 14 annual periods. Explore how much does PROS Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PROS Holdings Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for PROS Holdings Inc. For the full company profile including market capitalisation, see market value of PROS Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $26.22 Million | $27.38 Million | $1.17 Million | ▲ +28.9% |
| 2023 | 0.74x | $7.33 Million | $9.88 Million | $2.54 Million | ▲ +357.6% |
| 2019 | -0.29x | $-1.51 Million | $5.25 Million | $6.76 Million | ▼ -222.4% |
| 2018 | -0.09x | $-510.00K | $5.70 Million | $6.21 Million | ▼ -116.3% |
| 2015 | 0.55x | $8.51 Million | $15.53 Million | $7.03 Million | ▲ +111.9% |
| 2014 | -4.59x | $-8.05 Million | $1.75 Million | $9.80 Million | ▼ -828.2% |
| 2013 | 0.63x | $10.70 Million | $16.97 Million | $6.28 Million | ▲ +2.7% |
| 2012 | 0.61x | $15.12 Million | $24.65 Million | $9.53 Million | ▼ -22.3% |
| 2011 | 0.79x | $11.24 Million | $14.24 Million | $3.00 Million | ▼ -12.5% |
| 2009 | 0.90x | $10.17 Million | $11.29 Million | $1.11 Million | ▼ -1.2% |
| 2008 | 0.91x | $12.62 Million | $13.82 Million | $1.21 Million | ▲ +9.6% |
| 2007 | 0.83x | $8.35 Million | $10.02 Million | $1.68 Million | ▼ -9.4% |
| 2006 | 0.92x | $12.43 Million | $13.52 Million | $1.09 Million | ▼ -6.0% |
| 2005 | 0.98x | $34.18 Million | $34.95 Million | $766.36K | — |