Parsons Corp (PSN) — Free Cash Flow Generation Index
Parsons Corp (PSN) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $41.45 Million represents 1% of operating cash flow ($57.58 Million). Explore PSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parsons Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Parsons Corp across 10 annual periods. For the full cash flow conversion analysis, see Parsons Corp (PSN) cash flow conversion.
Annual Free Cash Flow Generation for Parsons Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Parsons Corp. Check total reinvestment intensity of Parsons Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $410.41 Million | $478.38 Million | $67.97 Million | ▼ -5.3% |
| 2024 | 0.91x | $474.39 Million | $523.61 Million | $49.21 Million | ▲ +0.6% |
| 2023 | 0.90x | $367.30 Million | $407.70 Million | $40.40 Million | ▲ +3.4% |
| 2022 | 0.87x | $206.93 Million | $237.53 Million | $30.59 Million | ▼ -2.9% |
| 2021 | 0.90x | $184.47 Million | $205.57 Million | $21.11 Million | ▲ +1.7% |
| 2020 | 0.88x | $255.12 Million | $289.16 Million | $34.04 Million | ▲ +27.3% |
| 2019 | 0.69x | $152.64 Million | $220.24 Million | $67.60 Million | ▼ -22.7% |
| 2018 | 0.90x | $255.35 Million | $284.63 Million | $29.28 Million | ▲ +0.3% |
| 2017 | 0.89x | $237.09 Million | $265.03 Million | $27.94 Million | ▲ +5.4% |
| 2016 | 0.85x | $168.48 Million | $198.56 Million | $30.08 Million | — |