Global Payments Inc (GPN) — Free Cash Flow Generation Index
Global Payments Inc (GPN) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $347.00 Million represents 1% of operating cash flow ($515.21 Million). Read debt load of Global Payments Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Payments Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Global Payments Inc across 26 annual periods. Explore GPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Payments Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Global Payments Inc. For the full company profile including market capitalisation, see Global Payments Inc stock valuation.
| 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 | — |