ROUTE MOBILE LIMITED (ROUTE) — Free Cash Flow Generation Index
ROUTE MOBILE LIMITED (ROUTE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs432.60 Million represents 1% of operating cash flow (Rs432.60 Million). Read ROUTE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROUTE MOBILE LIMITED Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for ROUTE MOBILE LIMITED across 12 annual periods. Explore ROUTE MOBILE LIMITED (ROUTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year Free Cash Flow Generation Index for ROUTE MOBILE LIMITED. For the full company profile including market capitalisation, see ROUTE market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs5.85 Billion | Rs6.12 Billion | Rs264.40 Million | ▼ -0.8% |
| 2025 | 0.96x | Rs5.81 Billion | Rs6.02 Billion | Rs213.20 Million | ▲ +100.9% |
| 2023 | 0.48x | Rs351.50 Million | Rs732.10 Million | Rs380.60 Million | ▼ -45.0% |
| 2022 | 0.87x | Rs1.17 Billion | Rs1.35 Billion | Rs170.80 Million | ▼ -9.6% |
| 2021 | 0.97x | Rs2.14 Billion | Rs2.22 Billion | Rs76.63 Million | ▲ +4.7% |
| 2020 | 0.92x | Rs861.62 Million | Rs934.37 Million | Rs72.75 Million | ▲ +46.5% |
| 2019 | 0.63x | Rs179.17 Million | Rs284.61 Million | Rs105.43 Million | ▼ -22.8% |
| 2018 | 0.82x | Rs262.31 Million | Rs321.80 Million | Rs59.49 Million | ▼ -16.1% |
| 2016 | 0.97x | Rs1.99 Billion | Rs2.05 Billion | Rs57.84 Million | ▲ +57.9% |
| 2015 | 0.62x | Rs50.73 Million | Rs82.42 Million | Rs31.69 Million | ▼ -15.7% |
| 2014 | 0.73x | Rs48.30 Million | Rs66.17 Million | Rs17.87 Million | ▲ +622.6% |
| 2013 | 0.10x | Rs1.49 Million | Rs14.75 Million | Rs13.26 Million | — |