Procore Technologies Inc (PCOR) — Free Cash Flow Generation Index
Procore Technologies Inc (PCOR) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $56.04 Million represents 1% of operating cash flow ($76.76 Million). Read Procore Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Procore Technologies Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Procore Technologies Inc across 6 annual periods. Explore PCOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Procore Technologies Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Procore Technologies Inc. For the full company profile including market capitalisation, see Procore Technologies Inc (PCOR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $215.11 Million | $298.87 Million | $83.76 Million | ▼ -20.2% |
| 2024 | 0.90x | $177.03 Million | $196.17 Million | $19.14 Million | ▲ +76.7% |
| 2023 | 0.51x | $47.01 Million | $92.02 Million | $45.01 Million | ▲ +117.5% |
| 2022 | -2.92x | $-36.82 Million | $12.61 Million | $49.43 Million | ▼ -1278.9% |
| 2021 | 0.25x | $9.10 Million | $36.73 Million | $27.63 Million | ▲ +87.5% |
| 2020 | 0.13x | $2.89 Million | $21.85 Million | $18.97 Million | — |