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). Explore how much does One 97 Communications Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAYTM cash flow metrics.
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. Check PAYTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |