Indian Railway Catering And Tourism Corporation Limited Free Cash Flow Generation Index
Indian Railway Catering And Tourism Corporation Limited 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). Check IRCTC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Free cash flow generation index of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Historical FCF Generation Index trend for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. Explore IRCTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indian Railway Catering And Tourism Corporation Limited Free Cash Flow Generation Index by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Indian Railway Catering And Tourism Corporation Limited. For the full cash flow conversion analysis, see Indian Railway Catering And Tourism Corp (IRCTC) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs13.48 Billion | Rs14.26 Billion | Rs778.55 Million | ▲ +0.5% |
| 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 | — |