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). Read IXIGO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Le Travenues Technology Ltd Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Le Travenues Technology Ltd across 4 annual periods. Explore capital reinvestment ratio of Le Travenues Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Le Travenues Technology Ltd (2023–2026)
Year-by-year Free Cash Flow Generation Index for Le Travenues Technology Ltd. For the full company profile including market capitalisation, see market cap of Le Travenues Technology Ltd.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs1.75 Billion | Rs1.96 Billion | Rs205.73 Million | ▼ -7.4% |
| 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 | — |