PayPay Corporation American Depository Shares (PAYP) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of PayPay Corporation American Depository S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PayPay Corporation American Depository Shares Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for PayPay Corporation American Depository Shares across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PayPay Corporation American Depository S.
Annual Free Cash Flow Generation for PayPay Corporation American Depository Shares (2024–2026)
Year-by-year Free Cash Flow Generation Index for PayPay Corporation American Depository Shares. Check how aggressively does PayPay Corporation American Depository S reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.98x | $287.47 Billion | $294.22 Billion | $6.75 Billion | ▲ +13.8% |
| 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 | — |