Bajaj Healthcare Limited (BAJAJHCARE) — Free Cash Flow Generation Index
Bajaj Healthcare Limited (BAJAJHCARE) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of Rs392.01 Million represents 1% of operating cash flow (Rs501.85 Million). Read Bajaj Healthcare Limited (BAJAJHCARE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bajaj Healthcare Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Bajaj Healthcare Limited across 14 annual periods. Explore Bajaj Healthcare Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bajaj Healthcare Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Bajaj Healthcare Limited. For the full company profile including market capitalisation, see how much is Bajaj Healthcare Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-61.26 Million | Rs372.23 Million | Rs433.50 Million | ▼ -124.5% |
| 2024 | 0.67x | Rs620.08 Million | Rs922.94 Million | Rs302.86 Million | ▲ +100.6% |
| 2022 | -114.60x | Rs-786.19 Million | Rs6.86 Million | Rs793.05 Million | ▼ -7008.0% |
| 2021 | -1.61x | Rs-702.30 Million | Rs435.58 Million | Rs1.14 Billion | ▼ -1468.9% |
| 2020 | -0.10x | Rs-21.15 Million | Rs205.75 Million | Rs226.89 Million | ▼ -125.5% |
| 2019 | 0.40x | Rs101.63 Million | Rs251.69 Million | Rs150.06 Million | ▼ -2.0% |
| 2018 | 0.41x | Rs68.44 Million | Rs166.14 Million | Rs97.70 Million | ▼ -26.6% |
| 2017 | 0.56x | Rs129.24 Million | Rs230.39 Million | Rs101.15 Million | ▲ +354.7% |
| 2016 | -0.22x | Rs-55.37 Million | Rs251.38 Million | Rs306.75 Million | ▼ -164.8% |
| 2015 | 0.34x | Rs95.07 Million | Rs279.51 Million | Rs184.44 Million | ▼ -11.9% |
| 2014 | 0.39x | Rs67.47 Million | Rs174.68 Million | Rs107.20 Million | ▲ +420.8% |
| 2013 | -0.12x | Rs-17.46 Million | Rs145.00 Million | Rs162.46 Million | ▲ +87.9% |
| 2012 | -0.99x | Rs-85.31 Million | Rs85.92 Million | Rs171.23 Million | ▲ +64.0% |
| 2011 | -2.76x | Rs-124.07 Million | Rs44.99 Million | Rs169.07 Million | — |