Paisalo Digital Limited (PAISALO) — Free Cash Flow Generation Index

Latest as of September 2024: 1.38x

Paisalo Digital Limited (PAISALO) has a Free Cash Flow Generation Index of 1.38x as of September 2024. Free cash flow of Rs96.57 Million represents 1% of operating cash flow (Rs70.04 Million). See PAISALO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.38x

Free Cash Flow / Operating CF

Free Cash Flow

Rs96.57 Million

INR

Operating Cash Flow

Rs70.04 Million

INR

Capital Expenditures

Rs26.53 Million

INR

Paisalo Digital Limited Free Cash Flow Generation Index (2012–2020)

Historical FCF Generation Index trend for Paisalo Digital Limited across 3 annual periods. Explore PAISALO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Paisalo Digital Limited (2012–2020)

Year-by-year Free Cash Flow Generation Index for Paisalo Digital Limited. For the full company profile including market capitalisation, see Paisalo Digital Limited market capitalisation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2020	0.99x	Rs348.66 Million	Rs351.66 Million	Rs3.00 Million	▲ +6.1%
2015	0.93x	Rs199.05 Million	Rs212.94 Million	Rs13.89 Million	▼ -4.8%
2012	0.98x	Rs234.51 Million	Rs238.81 Million	Rs4.31 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).