Dayforce Inc. (DAY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.16x
Dayforce Inc. (DAY) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of $5.00 Million represents 0% of operating cash flow ($31.20 Million). See DAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.16x
Free Cash Flow / Operating CF
Free Cash Flow
$5.00 Million
USD
Operating Cash Flow
$31.20 Million
USD
Capital Expenditures
$26.20 Million
USD
Dayforce Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dayforce Inc. across 6 annual periods. Explore Dayforce Inc. (DAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dayforce Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dayforce Inc.. For the full company profile including market capitalisation, see Dayforce Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | $171.50 Million | $281.10 Million | $109.60 Million | ▲ +27.4% |
| 2023 | 0.48x | $105.10 Million | $219.50 Million | $114.40 Million | ▲ +66.6% |
| 2022 | 0.29x | $38.10 Million | $132.60 Million | $94.50 Million | ▲ +194.1% |
| 2021 | -0.31x | $-14.90 Million | $48.80 Million | $63.70 Million | ▼ -235.9% |
| 2019 | -0.09x | $-4.60 Million | $50.60 Million | $55.20 Million | ▲ +97.2% |
| 2018 | -3.23x | $-30.70 Million | $9.50 Million | $40.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).