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). Explore ROUTE MOBILE LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ROUTE operating cash flow.

Annual Free Cash Flow Generation for ROUTE MOBILE LIMITED (2013–2026)

Year-by-year Free Cash Flow Generation Index for ROUTE MOBILE LIMITED. Check ROUTE MOBILE LIMITED (ROUTE) total 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 0.96x 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).