Paylocity Holding Corporation Free Cash Flow Generation Index
Paylocity Holding Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paylocity Holding Corporation (2011–2026)
Free cash flow generation index of Paylocity Holding Corporation from 2011 to 2026. Historical FCF Generation Index trend for Paylocity Holding Corporation across 16 annual periods. See Paylocity Holding Corporation (PCTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Paylocity Holding Corporation Free Cash Flow Generation Index by Year (2011–2026)
Paylocity Holding Corporation free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Paylocity Holding Corporation. For the full cash flow conversion analysis, see PCTY cash flow conversion.
| 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 | — |