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). See Paylocity Holding Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Paylocity Holding Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Paylocity Holding Corporation.
| 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 | — |