Global Payments Inc Free Cash Flow Generation Index
Global Payments Inc free cash flow generation index. Global Payments Inc (GPN) has a Free Cash Flow Generation Index of -0.33x as of June 2026. Free cash flow of $-123.20 Million represents 0% of operating cash flow ($373.80 Million). Check Global Payments Inc (GPN) liquid assets 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 Global Payments Inc (1999–2025)
Free cash flow generation index of Global Payments Inc from 1999 to 2025. Historical FCF Generation Index trend for Global Payments Inc across 26 annual periods. Explore GPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Payments Inc Free Cash Flow Generation Index by Year (1999–2025)
Global Payments Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Global Payments Inc. For the full cash flow conversion analysis, see Global Payments Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $2.04 Billion | $2.66 Billion | $617.77 Million | ▼ -5.1% |
| 2024 | 0.81x | $2.86 Billion | $3.53 Billion | $674.92 Million | ▲ +14.4% |
| 2023 | 0.71x | $1.59 Billion | $2.25 Billion | $658.14 Million | ▼ -2.5% |
| 2022 | 0.73x | $1.63 Billion | $2.24 Billion | $615.65 Million | ▼ -11.8% |
| 2021 | 0.82x | $2.29 Billion | $2.78 Billion | $493.22 Million | ▲ +1.4% |
| 2020 | 0.81x | $1.88 Billion | $2.31 Billion | $436.24 Million | ▲ +4.2% |
| 2019 | 0.78x | $1.08 Billion | $1.39 Billion | $307.87 Million | ▼ -3.5% |
| 2018 | 0.81x | $892.79 Million | $1.11 Billion | $213.29 Million | ▲ +25.1% |
| 2017 | 0.64x | $330.48 Million | $512.39 Million | $181.91 Million | ▼ -18.3% |
| 2016 | 0.79x | $519.81 Million | $658.69 Million | $138.89 Million | ▲ +0.6% |
| 2015 | 0.78x | $337.33 Million | $429.88 Million | $92.55 Million | ▲ +35.2% |
| 2014 | 0.58x | $112.69 Million | $194.10 Million | $81.41 Million | ▼ -1.6% |
| 2013 | 0.59x | $141.96 Million | $240.55 Million | $98.59 Million | ▼ -31.5% |
| 2011 | 0.86x | $611.24 Million | $709.77 Million | $98.54 Million | ▼ -2.1% |
| 2010 | 0.88x | $409.71 Million | $465.76 Million | $56.05 Million | ▼ -1.5% |
| 2009 | 0.89x | $342.03 Million | $382.97 Million | $40.94 Million | ▲ +7.0% |
| 2008 | 0.83x | $227.44 Million | $272.41 Million | $44.97 Million | ▲ +2.5% |
| 2007 | 0.81x | $155.76 Million | $191.13 Million | $35.37 Million | ▼ -8.8% |
| 2006 | 0.89x | $209.74 Million | $234.77 Million | $25.04 Million | ▲ +5.0% |
| 2005 | 0.85x | $195.25 Million | $229.56 Million | $34.30 Million | ▲ +16.0% |
| 2004 | 0.73x | $67.61 Million | $92.17 Million | $24.56 Million | ▲ +90.2% |
| 2003 | 0.39x | $11.25 Million | $29.18 Million | $17.93 Million | ▼ -55.2% |
| 2002 | 0.86x | $138.08 Million | $160.47 Million | $22.39 Million | ▲ +4.0% |
| 2001 | 0.83x | $65.01 Million | $78.61 Million | $13.60 Million | ▲ +0.0% |
| 2000 | 0.83x | $65.01 Million | $78.61 Million | $13.60 Million | ▼ -3.2% |
| 1999 | 0.85x | $35.29 Million | $41.30 Million | $6.00 Million | — |