One 97 Communications Limited (PAYTM) — 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). Read total liabilities of One 97 Communications Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One 97 Communications Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for One 97 Communications Limited across 4 annual periods. Explore PAYTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for One 97 Communications Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for One 97 Communications Limited. For the full company profile including market capitalisation, see how much is One 97 Communications Limited worth.
| 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 | — |