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). Read Dayforce Inc. total liabilities for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DAY company net worth.
| 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).