MakeMyTrip Limited (MY1) — Free Cash Flow Generation Index
MakeMyTrip Limited (MY1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €45.58 Million represents 1% of operating cash flow (€45.58 Million). See MakeMyTrip Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MakeMyTrip Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for MakeMyTrip Limited across 6 annual periods. Explore MakeMyTrip Limited (MY1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MakeMyTrip Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for MakeMyTrip Limited. For the full company profile including market capitalisation, see MakeMyTrip Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €173.52 Million | €185.29 Million | €11.76 Million | ▲ +4.3% |
| 2024 | 0.90x | €112.92 Million | €125.74 Million | €12.82 Million | ▼ -10.2% |
| 2023 | 1.00x | €32.06 Million | €32.06 Million | €16.90 Million | ▲ +0.0% |
| 2022 | 1.00x | €6.00 Million | €6.00 Million | €3.10 Million | ▲ +0.0% |
| 2021 | 1.00x | €64.53 Million | €64.53 Million | €642.00K | ▼ -20.6% |
| 2015 | 1.26x | €13.64 Million | €10.83 Million | €2.81 Million | — |