Dr. Reddy's Laboratories Limited Free Cash Flow Generation Index
Dr. Reddy's Laboratories Limited free cash flow generation index. Dr. Reddy's Laboratories Limited (RDDA) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of €3.59 Billion represents 0% of operating cash flow (€10.91 Billion). Check how resilient are Dr. Reddy's Laboratories Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dr. Reddy's Laboratories Limited (2017–2025)
Free cash flow generation index of Dr. Reddy's Laboratories Limited from 2017 to 2025. Historical FCF Generation Index trend for Dr. Reddy's Laboratories Limited across 9 annual periods. Explore Dr. Reddy's Laboratories Limited (RDDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dr. Reddy's Laboratories Limited Free Cash Flow Generation Index by Year (2017–2025)
Dr. Reddy's Laboratories Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dr. Reddy's Laboratories Limited. For the full cash flow conversion analysis, see how efficiently does Dr. Reddy's Laboratories Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €12.03 Billion | €46.43 Billion | €34.40 Billion | ▼ -34.6% |
| 2024 | 0.40x | €18.00 Billion | €45.43 Billion | €27.43 Billion | ▼ -41.7% |
| 2023 | 0.68x | €40.01 Billion | €58.88 Billion | €18.87 Billion | ▲ +110.9% |
| 2022 | 0.32x | €9.06 Billion | €28.11 Billion | €14.66 Billion | ▼ -50.3% |
| 2021 | 0.65x | €23.14 Billion | €35.70 Billion | €9.74 Billion | ▼ -18.5% |
| 2020 | 0.80x | €23.73 Billion | €29.84 Billion | €4.85 Billion | ▲ +7.6% |
| 2019 | 0.74x | €21.21 Billion | €28.70 Billion | €6.96 Billion | ▲ +90.7% |
| 2018 | 0.39x | €6.99 Billion | €18.03 Billion | €9.29 Billion | ▼ -75.3% |
| 2017 | 1.57x | €33.79 Billion | €21.51 Billion | €12.28 Billion | — |