Le Travenues Technology Ltd (IXIGO) — Free Cash Flow Generation Index
Le Travenues Technology Ltd (IXIGO) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of Rs275.79 Million represents 1% of operating cash flow (Rs277.70 Million). See IXIGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Le Travenues Technology Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Le Travenues Technology Ltd across 3 annual periods. Explore cash flow to debt ratio of Le Travenues Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Le Travenues Technology Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Le Travenues Technology Ltd. For the full company profile including market capitalisation, see Le Travenues Technology Ltd (IXIGO) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs1.18 Billion | Rs1.22 Billion | Rs41.09 Million | ▲ +16.4% |
| 2024 | 0.83x | Rs358.87 Million | Rs432.19 Million | Rs73.32 Million | ▲ +1.0% |
| 2023 | 0.82x | Rs252.44 Million | Rs307.02 Million | Rs54.58 Million | — |