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). Explore Rategain Travel Technologies Limited capital spending 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
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. For the full cash flow conversion analysis, see how efficiently does Rategain Travel Technologies Limited generate cash.
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. Check Rategain Travel Technologies Limited cash flow reinvestment rate 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 | 0.98x | 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 | — |