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). See working capital position of Bajaj Healthcare Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bajaj Healthcare Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Bajaj Healthcare Limited across 13 annual periods. Explore BAJAJHCARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bajaj Healthcare Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Bajaj Healthcare Limited. For the full company profile including market capitalisation, see BAJAJHCARE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |