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). Explore how much does Indian Railway Catering And Tourism Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indian Railway Catering And Tourism Corporation Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see Indian Railway Catering And Tourism Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Indian Railway Catering And Tourism Corporation Limited. Check how aggressively does Indian Railway Catering And Tourism Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |