Payoneer Global Inc (PAYO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Payoneer Global Inc (PAYO) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $41.68 Million represents 1% of operating cash flow ($51.83 Million). See PAYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$41.68 Million
USD

Operating Cash Flow

$51.83 Million
USD

Capital Expenditures

$10.15 Million
USD

Payoneer Global Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Payoneer Global Inc across 6 annual periods. Explore Payoneer Global Inc (PAYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Payoneer Global Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Payoneer Global Inc. For the full company profile including market capitalisation, see PAYO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $206.62 Million $233.49 Million $26.87 Million ▲ +34.3%
2024 0.66x $116.53 Million $176.93 Million $60.39 Million ▼ -6.0%
2023 0.70x $111.70 Million $159.49 Million $47.79 Million ▲ +6.7%
2022 0.66x $55.13 Million $83.96 Million $28.83 Million ▲ +1586.6%
2021 -0.04x $-884.00K $20.02 Million $20.90 Million ▲ +90.7%
2020 -0.47x $-4.51 Million $9.53 Million $14.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).