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). Explore IXIGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Le Travenues Technology Ltd.
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. Check how aggressively does Le Travenues Technology Ltd 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 | 0.89x | 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 | — |