Paymentus Holdings, Inc. (PAY) — Free Cash Flow Generation Index
Paymentus Holdings, Inc. (PAY) has a Free Cash Flow Generation Index of 1.19x as of June 2026. Free cash flow of $58.21 Million represents 1% of operating cash flow ($48.86 Million). Explore how much does Paymentus Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paymentus Holdings, Inc. Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Paymentus Holdings, Inc. across 21 annual periods. For the full cash flow conversion analysis, see PAY cash generation efficiency.
Annual Free Cash Flow Generation for Paymentus Holdings, Inc. (2003–2025)
Year-by-year Free Cash Flow Generation Index for Paymentus Holdings, Inc.. Check how aggressively does Paymentus Holdings, Inc. reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $161.77 Million | $162.13 Million | $361.00K | ▲ +0.5% |
| 2024 | 0.99x | $63.18 Million | $63.63 Million | $457.00K | ▲ +97.9% |
| 2023 | 0.50x | $34.53 Million | $68.83 Million | $34.30 Million | ▲ +187.2% |
| 2022 | -0.58x | $-11.43 Million | $19.87 Million | $31.30 Million | ▼ -1124.6% |
| 2021 | -0.05x | $-916.00K | $19.49 Million | $20.41 Million | ▼ -108.1% |
| 2020 | 0.58x | $20.77 Million | $35.62 Million | $14.85 Million | ▲ +104.9% |
| 2019 | 0.28x | $4.98 Million | $17.51 Million | $12.53 Million | ▼ -52.1% |
| 2017 | 0.59x | $98.60 Million | $165.90 Million | $67.30 Million | ▲ +30.2% |
| 2016 | 0.46x | $88.40 Million | $193.70 Million | $105.30 Million | ▼ -20.4% |
| 2015 | 0.57x | $142.90 Million | $249.30 Million | $106.40 Million | ▲ +0.0% |
| 2014 | 0.57x | $114.10 Million | $199.10 Million | $85.00 Million | ▼ -14.8% |
| 2013 | 0.67x | $159.00 Million | $236.50 Million | $77.50 Million | ▼ -5.3% |
| 2012 | 0.71x | $154.78 Million | $217.96 Million | $63.18 Million | ▼ -22.4% |
| 2011 | 0.92x | $159.76 Million | $174.57 Million | $14.81 Million | ▼ -1.1% |
| 2010 | 0.93x | $144.45 Million | $156.03 Million | $11.58 Million | ▼ -1.6% |
| 2009 | 0.94x | $190.56 Million | $202.61 Million | $12.05 Million | ▲ +43.4% |
| 2007 | 0.66x | $58.55 Million | $89.27 Million | $30.73 Million | ▼ -0.9% |
| 2006 | 0.66x | $11.08 Million | $16.75 Million | $5.67 Million | ▼ -28.3% |
| 2005 | 0.92x | $37.48 Million | $40.60 Million | $3.12 Million | ▼ -0.4% |
| 2004 | 0.93x | $30.79 Million | $33.22 Million | $2.43 Million | ▲ +19.6% |
| 2003 | 0.78x | $7.58 Million | $9.77 Million | $2.20 Million | — |