Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs8.07 Billion represents 1% of operating cash flow (Rs8.34 Billion). See IRCTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.07 Billion
INR

Operating Cash Flow

Rs8.34 Billion
INR

Capital Expenditures

Rs264.83 Million
INR

Indian Railway Catering And Tourism Corporation Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Indian Railway Catering And Tourism Corporation Limited across 13 annual periods. Explore Indian Railway Catering And Tourism Corp (IRCTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indian Railway Catering And Tourism Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Indian Railway Catering And Tourism Corporation Limited. For the full company profile including market capitalisation, see IRCTC market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.94x Rs7.62 Billion Rs8.10 Billion Rs476.30 Million ▲ +27.8%
2024 0.74x Rs6.50 Billion Rs8.82 Billion Rs2.32 Billion ▼ -19.7%
2023 0.92x Rs7.43 Billion Rs8.10 Billion Rs675.59 Million ▼ -4.3%
2022 0.96x Rs5.02 Billion Rs5.24 Billion Rs219.11 Million ▲ +39.4%
2021 0.69x Rs1.70 Billion Rs2.47 Billion Rs773.41 Million ▼ -24.7%
2020 0.91x Rs3.70 Billion Rs4.05 Billion Rs352.88 Million ▲ +2.4%
2019 0.89x Rs4.45 Billion Rs4.99 Billion Rs542.81 Million ▲ +293.1%
2018 -0.46x Rs-109.01 Million Rs236.25 Million Rs345.26 Million ▼ -151.0%
2017 0.91x Rs3.06 Billion Rs3.38 Billion Rs321.25 Million ▼ -2.0%
2016 0.92x Rs2.66 Billion Rs2.88 Billion Rs220.99 Million ▲ +4503.8%
2015 -0.02x Rs-14.40 Million Rs687.04 Million Rs701.44 Million ▼ -104.5%
2014 0.46x Rs220.59 Million Rs475.30 Million Rs254.71 Million ▼ -35.1%
2013 0.71x Rs691.05 Million Rs967.06 Million Rs276.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).