Payton -L (PAYT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.83x
Payton -L (PAYT) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ILA941.00K represents 1% of operating cash flow (ILA1.13 Million). Explore PAYT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
ILA941.00K
ILA
Operating Cash Flow
ILA1.13 Million
ILA
Capital Expenditures
ILA187.00K
ILA
Payton -L Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Payton -L across 19 annual periods. For the full cash flow conversion analysis, see PAYT cash flow metrics.
Annual Free Cash Flow Generation for Payton -L (2003–2025)
Year-by-year Free Cash Flow Generation Index for Payton -L. Check Payton -L (PAYT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ILA11.15 Million | ILA16.36 Million | ILA5.21 Million | ▼ -29.4% |
| 2024 | 0.97x | ILA13.72 Million | ILA14.20 Million | ILA479.00K | ▼ -0.6% |
| 2023 | 0.97x | ILA18.44 Million | ILA18.98 Million | ILA536.00K | ▲ +6.3% |
| 2022 | 0.91x | ILA10.58 Million | ILA11.57 Million | ILA993.00K | ▼ -1.2% |
| 2021 | 0.93x | ILA6.46 Million | ILA6.98 Million | ILA523.00K | ▼ -1.5% |
| 2020 | 0.94x | ILA10.43 Million | ILA11.10 Million | ILA674.00K | ▲ +1.3% |
| 2019 | 0.93x | ILA8.05 Million | ILA8.68 Million | ILA629.00K | ▼ -2.6% |
| 2018 | 0.95x | ILA10.47 Million | ILA11.00 Million | ILA527.00K | ▲ +2.6% |
| 2017 | 0.93x | ILA7.13 Million | ILA7.69 Million | ILA555.00K | ▲ +8.7% |
| 2016 | 0.85x | ILA3.80 Million | ILA4.46 Million | ILA651.00K | ▲ +4.4% |
| 2015 | 0.82x | ILA5.04 Million | ILA6.16 Million | ILA1.12 Million | ▲ +9.6% |
| 2014 | 0.75x | ILA1.79 Million | ILA2.40 Million | ILA608.00K | ▲ +130.6% |
| 2013 | -2.44x | ILA-3.58 Million | ILA1.47 Million | ILA5.05 Million | ▲ +25.1% |
| 2012 | -3.25x | ILA-1.57 Million | ILA482.00K | ILA2.05 Million | ▼ -386.6% |
| 2010 | 1.14x | ILA21.68 Million | ILA19.10 Million | ILA2.58 Million | ▼ -2.3% |
| 2009 | 1.16x | ILA12.17 Million | ILA10.47 Million | ILA1.70 Million | ▼ -10.4% |
| 2008 | 1.30x | ILA10.03 Million | ILA7.73 Million | ILA2.30 Million | ▲ +13.6% |
| 2007 | 1.14x | ILA35.24 Million | ILA30.87 Million | ILA4.38 Million | ▼ -8.8% |
| 2003 | 1.25x | ILA3.20 Million | ILA2.56 Million | ILA646.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).