Shift4 Payments Inc (FOUR) — Free Cash Flow Generation Index
Shift4 Payments Inc (FOUR) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of $-9.00 Million represents 0% of operating cash flow ($63.00 Million). Explore capital reinvestment ratio of Shift4 Payments Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shift4 Payments Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Shift4 Payments Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shift4 Payments Inc.
Annual Free Cash Flow Generation for Shift4 Payments Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Shift4 Payments Inc. Check FOUR 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | $499.00 Million | $634.00 Million | $135.00 Million | ▲ +26.8% |
| 2024 | 0.62x | $310.60 Million | $500.30 Million | $189.70 Million | ▼ -3.8% |
| 2023 | 0.65x | $250.70 Million | $388.30 Million | $137.60 Million | ▲ +270.0% |
| 2022 | -0.38x | $-104.60 Million | $275.40 Million | $380.00 Million | ▲ +80.3% |
| 2021 | -1.93x | $-56.30 Million | $29.20 Million | $85.50 Million | ▼ -374.9% |
| 2020 | -0.41x | $-9.50 Million | $23.40 Million | $32.90 Million | ▼ -259.4% |
| 2019 | 0.25x | $6.80 Million | $26.70 Million | $19.90 Million | ▼ -59.9% |
| 2018 | 0.64x | $16.20 Million | $25.50 Million | $9.30 Million | — |