Paylocity Holding Corporation (PCTY) — Free Cash Flow Generation Index
Paylocity Holding Corporation (PCTY) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $209.55 Million represents 1% of operating cash flow ($217.90 Million). Read debt load of Paylocity Holding Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paylocity Holding Corporation Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Paylocity Holding Corporation across 15 annual periods. Explore PCTY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paylocity Holding Corporation (2011–2025)
Year-by-year Free Cash Flow Generation Index for Paylocity Holding Corporation. For the full company profile including market capitalisation, see Paylocity Holding Corporation (PCTY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |