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). Read debt load of PAR Technology Corporation for a breakdown of total debt and financial obligations.
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 PAR Technology Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company 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 | — |