MakeMyTrip Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

MakeMyTrip Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of MakeMyTrip Limited from 2010 to 2025. Historical FCF Generation Index trend for MakeMyTrip Limited across 9 annual periods. See MMYT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

MakeMyTrip Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for MakeMyTrip Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MakeMyTrip Limited.

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).