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

Latest as of March 2021: 0.93x

Yatra Online Limited (YATRA) has a Free Cash Flow Generation Index of 0.93x as of March 2021. Free cash flow of Rs963.25 Million represents 1% of operating cash flow (Rs1.04 Billion). See Yatra Online Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

Rs963.25 Million

INR

Operating Cash Flow

Rs1.04 Billion

INR

Capital Expenditures

Rs77.80 Million

INR

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

Historical FCF Generation Index trend for Yatra Online Limited across 1 annual periods. Explore Yatra Online Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Yatra Online Limited. For the full company profile including market capitalisation, see Yatra Online Limited (YATRA) total market value.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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).