Easy Trip Planners Limited Free Cash Flow Generation Index
Easy Trip Planners Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Easy Trip Planners Limited (2018–2025)
Free cash flow generation index of Easy Trip Planners Limited from 2018 to 2025. Historical FCF Generation Index trend for Easy Trip Planners Limited across 7 annual periods. See EASEMYTRIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Easy Trip Planners Limited Free Cash Flow Generation Index by Year (2018–2025)
Easy Trip Planners Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Easy Trip Planners Limited. For the full cash flow conversion analysis, see Easy Trip Planners Limited cash conversion from operations.
| 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 | — |