Paymentus Holdings, Inc. (PAY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.69x
Paymentus Holdings, Inc. (PAY) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of $20.91 Million represents 1% of operating cash flow ($30.45 Million). Read PAY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
$20.91 Million
USD
Operating Cash Flow
$30.45 Million
USD
Capital Expenditures
$9.54 Million
USD
Paymentus Holdings, Inc. Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Paymentus Holdings, Inc. across 21 annual periods. Explore PAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paymentus Holdings, Inc. (2003–2025)
Year-by-year Free Cash Flow Generation Index for Paymentus Holdings, Inc.. For the full company profile including market capitalisation, see PAY market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).