Corpay Inc (CPAY) — Free Cash Flow Generation Index
Corpay Inc (CPAY) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $760.30 Million represents 1% of operating cash flow ($812.74 Million). Read CPAY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corpay Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Corpay Inc across 13 annual periods. Explore CPAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Corpay Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Corpay Inc. For the full company profile including market capitalisation, see Corpay Inc (CPAY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $1.30 Billion | $1.50 Billion | $200.76 Million | ▼ -4.8% |
| 2024 | 0.91x | $1.77 Billion | $1.94 Billion | $175.18 Million | ▼ -1.8% |
| 2023 | 0.93x | $1.95 Billion | $2.10 Billion | $153.82 Million | ▲ +15.9% |
| 2022 | 0.80x | $603.37 Million | $754.80 Million | $151.43 Million | ▼ -11.8% |
| 2021 | 0.91x | $1.09 Billion | $1.20 Billion | $111.53 Million | ▼ -4.2% |
| 2020 | 0.95x | $1.39 Billion | $1.47 Billion | $78.42 Million | ▲ +1.2% |
| 2019 | 0.94x | $1.09 Billion | $1.16 Billion | $75.17 Million | ▲ +2.8% |
| 2018 | 0.91x | $822.00 Million | $903.38 Million | $81.39 Million | ▲ +1.4% |
| 2017 | 0.90x | $609.97 Million | $680.06 Million | $70.09 Million | ▼ -2.2% |
| 2016 | 0.92x | $649.21 Million | $708.22 Million | $59.01 Million | ▼ -2.9% |
| 2015 | 0.94x | $712.71 Million | $754.58 Million | $41.88 Million | ▼ -1.2% |
| 2014 | 0.96x | $581.26 Million | $608.33 Million | $27.07 Million | ▲ +1.1% |
| 2013 | 0.94x | $354.90 Million | $375.69 Million | $20.79 Million | — |