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). See working capital to net assets of Procore Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PCOR company net worth.
| 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 | — |