Rategain Travel Technologies Limited (RATEGAIN) — Free Cash Flow Generation Index
Rategain Travel Technologies Limited (RATEGAIN) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs474.94 Million represents 1% of operating cash flow (Rs501.95 Million). See Rategain Travel Technologies Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rategain Travel Technologies Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Rategain Travel Technologies Limited across 7 annual periods. Explore Rategain Travel Technologies Limited (RATEGAIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rategain Travel Technologies Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Rategain Travel Technologies Limited. For the full company profile including market capitalisation, see Rategain Travel Technologies Limited (RATEGAIN) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs1.13 Billion | Rs1.20 Billion | Rs64.86 Million | ▼ -3.0% |
| 2024 | 0.98x | Rs1.48 Billion | Rs1.52 Billion | Rs37.27 Million | ▲ +6.6% |
| 2023 | 0.91x | Rs474.96 Million | Rs519.18 Million | Rs44.22 Million | ▲ +16.4% |
| 2022 | 0.79x | Rs132.09 Million | Rs168.05 Million | Rs35.96 Million | ▼ -18.5% |
| 2021 | 0.96x | Rs198.73 Million | Rs206.04 Million | Rs7.31 Million | ▲ +35.1% |
| 2020 | 0.71x | Rs136.58 Million | Rs191.36 Million | Rs54.78 Million | ▼ -24.4% |
| 2019 | 0.94x | Rs341.75 Million | Rs362.14 Million | Rs20.39 Million | — |