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). Check YATRA ONLINE DL-0001 (26Y) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Explore reinvestment intensity of YATRA ONLINE DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see YATRA ONLINE DL-0001 cash conversion from operations.

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).