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