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Free Cash Flow

(PAYC)


Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 107.60150.93224.66329.15433.07566.36790.591,103.581,540.492,150.373,001.70
Revenue (%)
Operating Cash Flow 16.9822.3442.9898.81130.14184.80187.69261.99365.71510.50712.60
Operating Cash Flow (%)
Capital Expenditure -16.91-14.26-16.56-43.51-59.37-59.92-92.34-128.90-179.93-251.16-350.60
Capital Expenditure (%)
Free Cash Flow 0.068.0726.4255.3070.76124.8895.34133.09185.78259.33362.00

FCF Unlevered from cash flow statement