Payton -L (PAYT) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.29x
Payton -L (PAYT) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of ILA-1.06 Million represents 0% of operating cash flow (ILA3.63 Million). See PAYT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.29x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-1.06 Million
ILA
Operating Cash Flow
ILA3.63 Million
ILA
Capital Expenditures
ILA4.69 Million
ILA
Payton -L Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Payton -L across 19 annual periods. Explore PAYT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Payton -L (2003–2025)
Year-by-year Free Cash Flow Generation Index for Payton -L. For the full company profile including market capitalisation, see market cap of Payton -L.
| 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).