Rategain Travel Technologies Limited Free Cash Flow Generation Index
Rategain Travel Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rategain Travel Technologies Limited (2019–2026)
Free cash flow generation index of Rategain Travel Technologies Limited from 2019 to 2026. Historical FCF Generation Index trend for Rategain Travel Technologies Limited across 8 annual periods. See how financially flexible is Rategain Travel Technologies Limited to measure the company's free cash flow as a share of total liabilities.
Rategain Travel Technologies Limited Free Cash Flow Generation Index by Year (2019–2026)
Rategain Travel Technologies Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Rategain Travel Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rategain Travel Technologies Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs2.30 Billion | Rs2.34 Billion | Rs41.47 Million | ▲ +3.8% |
| 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 | — |