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). Read YTRA total debt and obligations for a breakdown of total debt and financial obligations.

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 Yatra Online Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Yatra Online Inc.

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).