One 97 Communications Limited Free Cash Flow Generation Index
One 97 Communications Limited free cash flow generation index. One 97 Communications Limited (PAYTM) has a Free Cash Flow Generation Index of -3.59x as of September 2025. Free cash flow of Rs-1.58 Billion represents -4% of operating cash flow (Rs440.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of One 97 Communications Limited (2009–2026)
Free cash flow generation index of One 97 Communications Limited from 2009 to 2026. Historical FCF Generation Index trend for One 97 Communications Limited across 4 annual periods. See One 97 Communications Limited (PAYTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
One 97 Communications Limited Free Cash Flow Generation Index by Year (2009–2026)
One 97 Communications Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for One 97 Communications Limited. For the full cash flow conversion analysis, see PAYTM cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -963.44x | Rs-86.71 Billion | Rs90.00 Million | Rs86.80 Billion | ▼ -366786.9% |
| 2024 | -0.26x | Rs-1.71 Billion | Rs6.51 Billion | Rs8.22 Billion | ▲ +62.3% |
| 2023 | -0.70x | Rs-2.90 Billion | Rs4.16 Billion | Rs7.05 Billion | ▼ -125.5% |
| 2009 | 2.73x | Rs389.23 Million | Rs142.41 Million | Rs246.82 Million | — |