Yatra Online Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Yatra Online Limited free cash flow generation index. Yatra Online Limited (YATRA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs897.91 Million represents 1% of operating cash flow (Rs913.51 Million).

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

Rs897.91 Million

INR

Operating Cash Flow

Rs913.51 Million

INR

Capital Expenditures

Rs15.60 Million

INR

Free Cash Flow Generation Index of Yatra Online Limited (2021–2026)

Free cash flow generation index of Yatra Online Limited from 2021 to 2026. Historical FCF Generation Index trend for Yatra Online Limited across 2 annual periods. See Yatra Online Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Yatra Online Limited Free Cash Flow Generation Index by Year (2021–2026)

Yatra Online Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Yatra Online Limited. For the full cash flow conversion analysis, see YATRA cash flow conversion.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2026	0.95x	Rs745.61 Million	Rs785.11 Million	Rs39.50 Million	▲ +2.6%
2021	0.93x	Rs963.25 Million	Rs1.04 Billion	Rs77.80 Million	—

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