Easy Trip Planners Limited (EASEMYTRIP) — Free Cash Flow Generation Index
Easy Trip Planners Limited (EASEMYTRIP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs74.54 Million represents 1% of operating cash flow (Rs74.54 Million). See Easy Trip Planners Limited (EASEMYTRIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Easy Trip Planners Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Easy Trip Planners Limited across 7 annual periods. Explore how well can Easy Trip Planners Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Easy Trip Planners Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Easy Trip Planners Limited. For the full company profile including market capitalisation, see Easy Trip Planners Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs544.44 Million | Rs1.21 Billion | Rs662.58 Million | ▼ -50.3% |
| 2024 | 0.91x | Rs1.13 Billion | Rs1.24 Billion | Rs115.01 Million | ▲ +13281.8% |
| 2022 | -0.01x | Rs-1.39 Million | Rs201.94 Million | Rs203.33 Million | ▼ -100.7% |
| 2021 | 0.99x | Rs732.62 Million | Rs738.46 Million | Rs5.84 Million | ▲ +11.6% |
| 2020 | 0.89x | Rs246.21 Million | Rs277.03 Million | Rs30.82 Million | ▼ -9.8% |
| 2019 | 0.99x | Rs725.14 Million | Rs736.05 Million | Rs10.91 Million | ▼ -0.5% |
| 2018 | 0.99x | Rs158.98 Million | Rs160.54 Million | Rs1.56 Million | — |