YATRA ONLINE DL-0001 (26Y) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

YATRA ONLINE DL-0001 (26Y) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €1.35 Billion represents 1% of operating cash flow (€1.35 Billion). For the full cash flow conversion analysis, see cash flow conversion of YATRA ONLINE DL-0001.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€1.35 Billion

EUR

Operating Cash Flow

€1.35 Billion

EUR

Capital Expenditures

€0.00

EUR

YATRA ONLINE DL-0001 Free Cash Flow Generation Index (2026–2026)

Historical FCF Generation Index trend for YATRA ONLINE DL-0001 across 1 annual periods. Check YATRA ONLINE DL-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for YATRA ONLINE DL-0001 (2026–2026)

Year-by-year Free Cash Flow Generation Index for YATRA ONLINE DL-0001. Explore 26Y debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2026	0.32x	€210.71 Million	€661.46 Million	€450.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).