PAR Technology Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

PAR Technology Corporation 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).

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

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

Free cash flow generation index of PAR Technology Corporation from 1991 to 2017. Historical FCF Generation Index trend for PAR Technology Corporation across 17 annual periods. See PAR Technology Corporation (PAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

PAR Technology Corporation free cash flow generation index by year from 1991 to 2017. Year-by-year Free Cash Flow Generation Index for PAR Technology Corporation. For the full cash flow conversion analysis, see PAR 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).