Yatra Online Inc (YTRA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Yatra Online Inc (YTRA) 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). See YTRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.35 Billion
USD

Operating Cash Flow

$1.35 Billion
USD

Capital Expenditures

$2.35 Million
USD

Yatra Online Inc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Yatra Online Inc across 1 annual periods. Explore YTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yatra Online Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Yatra Online Inc. For the full company profile including market capitalisation, see Yatra Online Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.90x $686.47 Million $765.44 Million $78.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).