Le Travenues Technology Ltd Free Cash Flow Generation Index
Le Travenues Technology Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Le Travenues Technology Ltd (2023–2026)
Free cash flow generation index of Le Travenues Technology Ltd from 2023 to 2026. Historical FCF Generation Index trend for Le Travenues Technology Ltd across 4 annual periods. See IXIGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Le Travenues Technology Ltd Free Cash Flow Generation Index by Year (2023–2026)
Le Travenues Technology Ltd free cash flow generation index by year from 2023 to 2026. Year-by-year Free Cash Flow Generation Index for Le Travenues Technology Ltd. For the full cash flow conversion analysis, see IXIGO cash flow conversion.
| 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 | — |