Dayforce Inc. (DAY) — Free Cash Flow Generation Index
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). Explore Dayforce Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dayforce Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dayforce Inc. across 6 annual periods. For the full cash flow conversion analysis, see Dayforce Inc. cash flow conversion.
Annual Free Cash Flow Generation for Dayforce Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dayforce Inc.. Check Dayforce Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |