ROUTE MOBILE LIMITED Free Cash Flow Generation Index
ROUTE MOBILE LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROUTE MOBILE LIMITED (2013–2026)
Free cash flow generation index of ROUTE MOBILE LIMITED from 2013 to 2026. Historical FCF Generation Index trend for ROUTE MOBILE LIMITED across 12 annual periods. See ROUTE MOBILE LIMITED (ROUTE) flexibility index to measure the company's free cash flow as a share of total liabilities.
ROUTE MOBILE LIMITED Free Cash Flow Generation Index by Year (2013–2026)
ROUTE MOBILE LIMITED free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for ROUTE MOBILE LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of ROUTE MOBILE LIMITED.
| 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 | — |