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). See working capital to net assets of Paycom Software, Inc. to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Paycom Software, Inc..
| 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 | — |