Paysign Inc (PAYS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Paysign Inc (PAYS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $45.79 Million represents 1% of operating cash flow ($48.09 Million). See PAYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$45.79 Million
USD
Operating Cash Flow
$48.09 Million
USD
Capital Expenditures
$2.30 Million
USD
Paysign Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Paysign Inc across 14 annual periods. Explore debt repayment capacity of Paysign Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paysign Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Paysign Inc. For the full company profile including market capitalisation, see how much is Paysign Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $51.24 Million | $52.45 Million | $1.21 Million | ▲ +66.6% |
| 2024 | 0.59x | $13.46 Million | $22.95 Million | $9.49 Million | ▼ -21.3% |
| 2023 | 0.74x | $20.57 Million | $27.62 Million | $7.05 Million | ▼ -11.2% |
| 2022 | 0.84x | $21.23 Million | $25.32 Million | $4.09 Million | ▲ +1.7% |
| 2021 | 0.82x | $12.55 Million | $15.23 Million | $2.68 Million | ▲ +8.8% |
| 2020 | 0.76x | $10.43 Million | $13.78 Million | $3.34 Million | ▼ -20.6% |
| 2019 | 0.95x | $9.49 Million | $9.95 Million | $463.72K | ▲ +5.9% |
| 2018 | 0.90x | $14.40 Million | $16.00 Million | $1.59 Million | ▲ +14.3% |
| 2017 | 0.79x | $5.63 Million | $7.15 Million | $1.52 Million | ▲ +162.7% |
| 2016 | 0.30x | $379.71K | $1.27 Million | $887.01K | ▼ -63.8% |
| 2014 | 0.83x | $2.55 Million | $3.08 Million | $527.91K | ▼ -6.5% |
| 2012 | 0.89x | $1.82 Million | $2.06 Million | $234.32K | ▲ +652.2% |
| 2011 | 0.12x | $26.61K | $225.92K | $199.31K | ▼ -87.6% |
| 2010 | 0.95x | $61.34K | $64.33K | $2.99K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).