Paisalo Digital Limited (PAISALO) — Free Cash Flow Generation Index
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). Read Paisalo Digital Limited (PAISALO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paisalo Digital Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Paisalo Digital Limited across 4 annual periods. Explore Paisalo Digital Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paisalo Digital Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Paisalo Digital Limited. For the full company profile including market capitalisation, see PAISALO market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs2.18 Billion | Rs2.34 Billion | Rs152.19 Million | ▼ -5.7% |
| 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 | — |