Paylocity Holding Corporation (PCTY) — Free Cash Flow Generation Index
Paylocity Holding Corporation (PCTY) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of $91.26 Million represents 1% of operating cash flow ($111.89 Million). Explore PCTY 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
Paylocity Holding Corporation Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Paylocity Holding Corporation across 16 annual periods. For the full cash flow conversion analysis, see PCTY cash flow conversion.
Annual Free Cash Flow Generation for Paylocity Holding Corporation (2011–2026)
Year-by-year Free Cash Flow Generation Index for Paylocity Holding Corporation. Check PCTY capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | $497.10 Million | $533.25 Million | $36.15 Million | ▲ +13.7% |
| 2025 | 0.82x | $342.75 Million | $418.23 Million | $75.47 Million | ▼ -14.0% |
| 2024 | 0.95x | $366.57 Million | $384.67 Million | $18.03 Million | ▲ +24.5% |
| 2023 | 0.77x | $215.81 Million | $281.84 Million | $66.91 Million | ▲ +15.9% |
| 2022 | 0.66x | $102.47 Million | $155.05 Million | $52.58 Million | ▼ -4.9% |
| 2021 | 0.70x | $86.80 Million | $124.85 Million | $38.05 Million | ▼ -18.4% |
| 2020 | 0.85x | $95.38 Million | $111.95 Million | $16.58 Million | ▲ +17.2% |
| 2019 | 0.73x | $83.61 Million | $115.03 Million | $31.42 Million | ▲ +17.5% |
| 2018 | 0.62x | $60.55 Million | $97.87 Million | $37.31 Million | ▲ +42.0% |
| 2017 | 0.44x | $27.00 Million | $61.98 Million | $34.98 Million | ▲ +68.7% |
| 2016 | 0.26x | $8.52 Million | $32.99 Million | $24.47 Million | ▲ +234.6% |
| 2015 | -0.19x | $-2.13 Million | $11.11 Million | $13.23 Million | ▲ +63.8% |
| 2014 | -0.53x | $-3.82 Million | $7.20 Million | $11.02 Million | ▼ -1305.2% |
| 2013 | 0.04x | $274.00K | $6.23 Million | $5.95 Million | ▼ -73.1% |
| 2012 | 0.16x | $1.40 Million | $8.56 Million | $7.16 Million | ▲ +184.5% |
| 2011 | 0.06x | $289.00K | $5.02 Million | $4.73 Million | — |