Yatra Online Limited (YATRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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

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

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

Historical FCF Generation Index trend for Yatra Online Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yatra Online Limited.

Annual Free Cash Flow Generation for Yatra Online Limited (2021–2026)

Year-by-year Free Cash Flow Generation Index for Yatra Online Limited. Check Yatra Online Limited investment 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	0.95x	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).