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). Explore Paycom Software, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAYC cash flow metrics.
Annual Free Cash Flow Generation for Paycom Software, Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Paycom Software, Inc.. Check PAYC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |