PAR Technology Corporation (PAR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

PAR Technology Corporation (PAR) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of $5.19 Million represents 1% of operating cash flow ($8.39 Million). Explore PAR Technology Corporation (PAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$5.19 Million
USD

Operating Cash Flow

$8.39 Million
USD

Capital Expenditures

$3.20 Million
USD

PAR Technology Corporation Free Cash Flow Generation Index (1991–2017)

Historical FCF Generation Index trend for PAR Technology Corporation across 17 annual periods. For the full cash flow conversion analysis, see PAR Technology Corporation operating cash flow efficiency.

Annual Free Cash Flow Generation for PAR Technology Corporation (1991–2017)

Year-by-year Free Cash Flow Generation Index for PAR Technology Corporation. Check PAR capex plus investments ratio 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
2017 -27.21x $-8.54 Million $314.00K $5.07 Million ▼ -6233.0%
2016 0.44x $4.88 Million $11.00 Million $3.43 Million ▲ +108.1%
2015 -5.49x $-3.26 Million $594.00K $3.85 Million ▼ -1217.1%
2014 0.49x $3.08 Million $6.26 Million $3.19 Million ▼ -18.3%
2012 0.60x $8.03 Million $13.36 Million $1.93 Million ▲ +143.4%
2011 0.25x $2.72 Million $11.00 Million $8.29 Million ▼ -52.7%
2010 0.52x $6.47 Million $12.39 Million $5.92 Million ▼ -24.9%
2009 0.70x $4.92 Million $7.07 Million $2.15 Million ▲ +9.8%
2007 0.63x $5.49 Million $8.66 Million $3.17 Million ▼ -25.8%
2005 0.85x $9.80 Million $11.49 Million $1.68 Million ▼ -7.0%
2004 0.92x $17.89 Million $19.49 Million $1.60 Million ▲ +4.6%
2003 0.88x $2.98 Million $3.40 Million $415.00K ▲ +17.7%
2002 0.75x $2.68 Million $3.60 Million $916.00K ▲ +35.5%
1999 0.55x $5.50 Million $10.00 Million $4.50 Million ▼ -30.2%
1994 0.79x $6.30 Million $8.00 Million $1.70 Million ▲ +178.8%
1992 -1.00x $-900.00K $900.00K $1.80 Million ▼ -216.2%
1991 0.86x $9.90 Million $11.50 Million $1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).