MakeMyTrip Limited (MMYT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

MakeMyTrip Limited (MMYT) 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). Explore MakeMyTrip Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$45.58 Million
USD

Operating Cash Flow

$45.58 Million
USD

Capital Expenditures

$43.78 Million
USD

MakeMyTrip Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for MakeMyTrip Limited across 9 annual periods. For the full cash flow conversion analysis, see MMYT cash flow metrics.

Annual Free Cash Flow Generation for MakeMyTrip Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for MakeMyTrip Limited. Check MakeMyTrip Limited (MMYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) 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 ▲ +88.9%
2023 0.48x $15.31 Million $32.21 Million $16.90 Million ▲ +141.2%
2022 -1.15x $-6.91 Million $6.00 Million $12.91 Million ▼ -216.4%
2021 0.99x $67.29 Million $67.93 Million $642.00K ▲ +177.9%
2015 0.36x $3.86 Million $10.83 Million $6.97 Million ▼ -26.7%
2013 0.49x $6.61 Million $13.60 Million $6.98 Million ▲ +182.6%
2012 0.17x $1.87 Million $10.88 Million $9.01 Million ▼ -78.2%
2010 0.79x $4.12 Million $5.23 Million $1.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).