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). Explore Easy Trip Planners Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Easy Trip Planners Limited generate cash.
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. Check cash flow reinvestment rate of Easy Trip Planners Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |