PayPay Corporation American Depository Shares (PAYP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

PayPay Corporation American Depository Shares (PAYP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $332.06 Billion represents 1% of operating cash flow ($338.24 Billion). See PAYP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$332.06 Billion
USD

Operating Cash Flow

$338.24 Billion
USD

Capital Expenditures

$6.18 Billion
USD

PayPay Corporation American Depository Shares Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for PayPay Corporation American Depository Shares across 2 annual periods. Explore PayPay Corporation American Depository S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PayPay Corporation American Depository Shares (2024–2025)

Year-by-year Free Cash Flow Generation Index for PayPay Corporation American Depository Shares. For the full company profile including market capitalisation, see how much is PayPay Corporation American Depository S worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $133.76 Billion $155.85 Billion $22.09 Billion ▲ +56.1%
2024 0.55x $27.48 Billion $49.98 Billion $22.50 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).