PAR Technology Corporation (PAR) — Free Cash Flow Generation Index
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). See PAR Technology Corporation (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PAR Technology Corporation Free Cash Flow Generation Index (1991–2017)
Historical FCF Generation Index trend for PAR Technology Corporation across 17 annual periods. Explore debt repayment capacity of PAR Technology Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PAR Technology Corporation (1991–2017)
Year-by-year Free Cash Flow Generation Index for PAR Technology Corporation. For the full company profile including market capitalisation, see PAR Technology Corporation market cap and net worth.
| 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 | — |