ROUTE MOBILE LIMITED (ROUTE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See ROUTE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs432.60 Million
INR

Operating Cash Flow

Rs432.60 Million
INR

Capital Expenditures

Rs0.00
INR

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).