PROS Holdings Inc Free Cash Flow Generation Index
PROS Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PROS Holdings Inc (2005–2024)
Free cash flow generation index of PROS Holdings Inc from 2005 to 2024. Historical FCF Generation Index trend for PROS Holdings Inc across 14 annual periods. See how financially flexible is PROS Holdings Inc to measure the company's free cash flow as a share of total liabilities.
PROS Holdings Inc Free Cash Flow Generation Index by Year (2005–2024)
PROS Holdings Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for PROS Holdings Inc. For the full cash flow conversion analysis, see PRO cash flow conversion.
| 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 | — |