Aster DM Healthcare Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Aster DM Healthcare Limited 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).

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

Rs873.00 Million
INR

Operating Cash Flow

Rs3.19 Billion
INR

Capital Expenditures

Rs2.32 Billion
INR

Free Cash Flow Generation Index of Aster DM Healthcare Limited (2011–2026)

Free cash flow generation index of Aster DM Healthcare Limited from 2011 to 2026. Historical FCF Generation Index trend for Aster DM Healthcare Limited across 15 annual periods. See Aster DM Healthcare Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aster DM Healthcare Limited Free Cash Flow Generation Index by Year (2011–2026)

Aster DM Healthcare Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Aster DM Healthcare Limited. For the full cash flow conversion analysis, see ASTERDM cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).