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). See Corpay Inc (CPAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |