Corpay Inc Free Cash Flow Generation Index
Corpay Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corpay Inc (2013–2025)
Free cash flow generation index of Corpay Inc from 2013 to 2025. Historical FCF Generation Index trend for Corpay Inc across 13 annual periods. See CPAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Corpay Inc Free Cash Flow Generation Index by Year (2013–2025)
Corpay Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Corpay Inc. For the full cash flow conversion analysis, see Corpay Inc operating cash flow efficiency.
| 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 | — |