Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Free Cash Flow Generation Index
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). Read Indian Railway Catering And Tourism Corp (IRCTC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Indian Railway Catering And Tourism Corp market cap and net worth.
| 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 | — |