One Point One Solutions Limited (ONEPOINT) — Free Cash Flow Generation Index

Latest as of September 2025: 9.11x

One Point One Solutions Limited (ONEPOINT) has a Free Cash Flow Generation Index of 9.11x as of September 2025. Free cash flow of Rs177.11 Million represents 9% of operating cash flow (Rs19.44 Million). See One Point One Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

9.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rs177.11 Million
INR

Operating Cash Flow

Rs19.44 Million
INR

Capital Expenditures

Rs157.67 Million
INR

One Point One Solutions Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for One Point One Solutions Limited across 10 annual periods. Explore ONEPOINT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for One Point One Solutions Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for One Point One Solutions Limited. For the full company profile including market capitalisation, see One Point One Solutions Limited (ONEPOINT) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.25x Rs69.05 Million Rs278.41 Million Rs243.85 Million ▲ +142.5%
2024 -0.58x Rs-157.00 Million Rs268.86 Million Rs425.87 Million ▼ -197.1%
2023 0.60x Rs133.60 Million Rs222.16 Million Rs88.56 Million ▼ -30.2%
2022 0.86x Rs231.18 Million Rs268.35 Million Rs37.16 Million ▲ +125.2%
2020 -3.41x Rs-756.94 Million Rs221.68 Million Rs978.62 Million ▼ -868.1%
2019 -0.35x Rs-113.99 Million Rs323.19 Million Rs437.17 Million ▲ +74.8%
2018 -1.40x Rs-129.82 Million Rs92.91 Million Rs222.73 Million ▼ -58.9%
2017 -0.88x Rs-106.20 Million Rs120.78 Million Rs226.97 Million ▲ +47.4%
2016 -1.67x Rs-63.27 Million Rs37.84 Million Rs101.11 Million ▼ -267.2%
2014 1.00x Rs107.00K Rs107.00K Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).