MAGNA HOLDINGS LTD. (YTRA) Free cash flow 2018–2025
MAGNA HOLDINGS LTD. (YTRA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.1MFY2025 · since FY2018: -$17.0M → -$4.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.1M | +76.3% |
| FY2024 | -$17.4M | +27.7% |
| FY2023 | -$24.1M | -86.5% |
| FY2022 | -$12.9M | -223.7% |
| FY2021 | $10.4M | +239.2% |
| FY2020 | -$7.5M | +85.5% |
| FY2019 | -$51.7M | -204.3% |
| FY2018 | -$17.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice