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 June 2026. Free cash flow of $64.53 Million represents 1% of operating cash flow ($87.87 Million). Explore Procore Technologies Inc (PCOR) reinvestment 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
Procore Technologies Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Procore Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see PCOR cash flow conversion.
Annual Free Cash Flow Generation for Procore Technologies Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Procore Technologies Inc. Check total reinvestment intensity of Procore Technologies Inc 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 | 0.72x | $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 | — |