Paymentus Holdings, Inc. Free Cash Flow Generation Index
Paymentus Holdings, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paymentus Holdings, Inc. (2003–2025)
Free cash flow generation index of Paymentus Holdings, Inc. from 2003 to 2025. Historical FCF Generation Index trend for Paymentus Holdings, Inc. across 21 annual periods. See Paymentus Holdings, Inc. (PAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Paymentus Holdings, Inc. Free Cash Flow Generation Index by Year (2003–2025)
Paymentus Holdings, Inc. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Paymentus Holdings, Inc.. For the full cash flow conversion analysis, see Paymentus Holdings, Inc. (PAY) cash conversion ratio.
| 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 | — |