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). Read ASTERDM total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Aster DM Healthcare Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Aster DM Healthcare Limited stock valuation.
| 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 | — |