Paycom Software, Inc. (PAYC) — 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). Read PAYC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paycom Software, Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Paycom Software, Inc. across 15 annual periods. Explore Paycom Software, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paycom Software, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Paycom Software, Inc.. For the full company profile including market capitalisation, see Paycom Software, Inc. market capitalisation.
| 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 | — |