Bajaj Healthcare Limited (BAJAJHCARE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Explore Bajaj Healthcare Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rs392.01 Million
INR

Operating Cash Flow

Rs501.85 Million
INR

Capital Expenditures

Rs109.84 Million
INR

Bajaj Healthcare Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Bajaj Healthcare Limited across 14 annual periods. For the full cash flow conversion analysis, see BAJAJHCARE operating cash flow.

Annual Free Cash Flow Generation for Bajaj Healthcare Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Bajaj Healthcare Limited. Check BAJAJHCARE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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