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). Read RATEGAIN 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
Rategain Travel Technologies Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Rategain Travel Technologies Limited across 8 annual periods. Explore how much does Rategain Travel Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rategain Travel Technologies Limited (2019–2026)
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 market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs2.30 Billion | Rs2.40 Billion | Rs41.47 Million | ▲ +1.0% |
| 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 | — |