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). See PROS Holdings Inc (PRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of PROS Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 PROS Holdings Inc market cap and net worth.
| 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 | — |