Aster DM Healthcare Limited (ASTERDM) — Free Cash Flow Generation Index
Aster DM Healthcare Limited (ASTERDM) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of Rs873.00 Million represents 0% of operating cash flow (Rs3.19 Billion). See ASTERDM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aster DM Healthcare Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Aster DM Healthcare Limited across 15 annual periods. Explore ASTERDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aster DM Healthcare Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Aster DM Healthcare Limited. For the full company profile including market capitalisation, see market value of Aster DM Healthcare Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs2.01 Billion | Rs6.71 Billion | Rs4.69 Billion | ▲ +61.6% |
| 2025 | 0.19x | Rs790.10 Million | Rs4.25 Billion | Rs3.46 Billion | ▲ +104.6% |
| 2024 | -4.05x | Rs-6.39 Billion | Rs1.58 Billion | Rs7.97 Billion | ▼ -853.5% |
| 2023 | 0.54x | Rs9.86 Billion | Rs18.34 Billion | Rs8.48 Billion | ▼ -7.8% |
| 2022 | 0.58x | Rs7.65 Billion | Rs13.13 Billion | Rs5.48 Billion | ▼ -20.2% |
| 2021 | 0.73x | Rs11.45 Billion | Rs15.69 Billion | Rs4.24 Billion | ▲ +29.0% |
| 2020 | 0.57x | Rs6.92 Billion | Rs12.23 Billion | Rs5.31 Billion | ▲ +5695.2% |
| 2019 | 0.01x | Rs57.00 Million | Rs5.84 Billion | Rs5.78 Billion | ▼ -70.4% |
| 2018 | 0.03x | Rs177.46 Million | Rs5.37 Billion | Rs5.20 Billion | ▲ +102.1% |
| 2017 | -1.54x | Rs-5.66 Billion | Rs3.66 Billion | Rs9.32 Billion | ▲ +43.9% |
| 2016 | -2.75x | Rs-5.58 Billion | Rs2.03 Billion | Rs7.60 Billion | ▼ -257.6% |
| 2015 | -0.77x | Rs-1.81 Billion | Rs2.36 Billion | Rs4.17 Billion | ▼ -610.3% |
| 2014 | -0.11x | Rs-354.41 Million | Rs3.27 Billion | Rs3.63 Billion | ▼ -374.1% |
| 2013 | 0.04x | Rs88.07 Million | Rs2.23 Billion | Rs2.14 Billion | ▲ +100.9% |
| 2011 | -4.29x | Rs-401.05 Million | Rs93.40 Million | Rs494.45 Million | — |