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). See working capital position of One 97 Communications Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can One 97 Communications Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 One 97 Communications Limited stock valuation.
| 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 | — |