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). Read Easy Trip Planners Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 EASEMYTRIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Easy Trip Planners Limited 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 | — |