Paycom Software, Inc. Free Cash Flow Generation Index
Paycom Software, Inc. free cash flow generation index. Paycom Software, Inc. (PAYC) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of $122.60 Million represents 1% of operating cash flow ($196.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paycom Software, Inc. (2011–2025)
Free cash flow generation index of Paycom Software, Inc. from 2011 to 2025. Historical FCF Generation Index trend for Paycom Software, Inc. across 15 annual periods. See PAYC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Paycom Software, Inc. Free Cash Flow Generation Index by Year (2011–2025)
Paycom Software, Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Paycom Software, Inc.. For the full cash flow conversion analysis, see Paycom Software, Inc. (PAYC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $408.00 Million | $678.90 Million | $270.90 Million | ▼ -5.9% |
| 2024 | 0.64x | $341.00 Million | $533.90 Million | $192.90 Million | ▲ +7.5% |
| 2023 | 0.59x | $288.21 Million | $485.04 Million | $196.83 Million | ▼ -5.0% |
| 2022 | 0.63x | $228.31 Million | $365.10 Million | $136.80 Million | ▲ +3.4% |
| 2021 | 0.60x | $193.17 Million | $319.36 Million | $126.19 Million | ▲ +3.2% |
| 2020 | 0.59x | $133.10 Million | $227.21 Million | $94.10 Million | ▲ +0.0% |
| 2019 | 0.59x | $131.33 Million | $224.26 Million | $92.93 Million | ▼ -13.4% |
| 2018 | 0.68x | $124.91 Million | $184.82 Million | $59.91 Million | ▲ +24.0% |
| 2017 | 0.55x | $71.21 Million | $130.60 Million | $59.39 Million | ▼ -2.2% |
| 2016 | 0.56x | $55.15 Million | $98.95 Million | $43.80 Million | ▼ -9.4% |
| 2015 | 0.61x | $26.42 Million | $42.97 Million | $16.55 Million | ▲ +70.3% |
| 2014 | 0.36x | $8.07 Million | $22.34 Million | $14.27 Million | ▲ +3294.7% |
| 2013 | -0.01x | $-192.00K | $16.98 Million | $17.18 Million | ▼ -102.5% |
| 2012 | 0.46x | $5.00 Million | $10.97 Million | $5.97 Million | ▲ +171.6% |
| 2011 | -0.64x | $-5.78 Million | $9.09 Million | $14.87 Million | — |