Paylocity Holdng (PCTY) — Free Cash Flow Generation Index
Paylocity Holdng (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 Holdng 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 Holdng Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Paylocity Holdng across 15 annual periods. Explore Paylocity Holdng debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paylocity Holdng (2011–2025)
Year-by-year Free Cash Flow Generation Index for Paylocity Holdng. For the full company profile including market capitalisation, see market value of Paylocity Holdng.
| 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 | — |