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). Explore Yatra Online Inc capital reinvestment 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

$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. For the full cash flow conversion analysis, see Yatra Online Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Yatra Online Inc. Check Yatra Online Inc total reinvestment intensity 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
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).