Cipla Limited (CIPLA) — Free Cash Flow Generation Index
Cipla Limited (CIPLA) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs6.80 Billion represents 1% of operating cash flow (Rs13.45 Billion). Read CIPLA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cipla Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cipla Limited across 22 annual periods. Explore Cipla Limited (CIPLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cipla Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cipla Limited. For the full company profile including market capitalisation, see Cipla Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs38.43 Billion | Rs50.05 Billion | Rs11.62 Billion | ▲ +14.0% |
| 2024 | 0.67x | Rs27.85 Billion | Rs41.34 Billion | Rs13.49 Billion | ▲ +6.1% |
| 2023 | 0.63x | Rs20.55 Billion | Rs32.38 Billion | Rs11.83 Billion | ▼ -19.6% |
| 2022 | 0.79x | Rs26.25 Billion | Rs33.26 Billion | Rs7.01 Billion | ▲ +0.9% |
| 2021 | 0.78x | Rs29.36 Billion | Rs37.55 Billion | Rs8.19 Billion | ▲ +16.0% |
| 2020 | 0.67x | Rs20.68 Billion | Rs30.68 Billion | Rs10.00 Billion | ▼ -2.1% |
| 2019 | 0.69x | Rs11.64 Billion | Rs16.91 Billion | Rs5.27 Billion | ▲ +55.7% |
| 2018 | 0.44x | Rs6.47 Billion | Rs14.63 Billion | Rs8.16 Billion | ▼ -15.5% |
| 2017 | 0.52x | Rs12.46 Billion | Rs23.82 Billion | Rs11.36 Billion | ▲ +37.1% |
| 2016 | 0.38x | Rs6.64 Billion | Rs17.41 Billion | Rs10.77 Billion | ▼ -15.1% |
| 2015 | 0.45x | Rs5.27 Billion | Rs11.73 Billion | Rs6.46 Billion | ▼ -29.3% |
| 2014 | 0.64x | Rs9.94 Billion | Rs15.63 Billion | Rs5.70 Billion | ▲ +38.7% |
| 2013 | 0.46x | Rs6.41 Billion | Rs13.98 Billion | Rs7.57 Billion | ▼ -31.8% |
| 2012 | 0.67x | Rs11.52 Billion | Rs17.13 Billion | Rs5.61 Billion | ▲ +115.6% |
| 2011 | 0.31x | Rs3.20 Billion | Rs10.25 Billion | Rs7.10 Billion | ▼ -36.7% |
| 2010 | 0.49x | Rs5.14 Billion | Rs10.43 Billion | Rs5.29 Billion | ▲ +156.0% |
| 2009 | -0.88x | Rs-3.30 Billion | Rs3.75 Billion | Rs7.03 Billion | ▼ -62.5% |
| 2008 | -0.54x | Rs-1.99 Billion | Rs3.67 Billion | Rs5.66 Billion | ▼ -102.6% |
| 2007 | -0.27x | Rs-894.40 Million | Rs3.34 Billion | Rs4.24 Billion | ▲ +37.6% |
| 2006 | -0.43x | Rs-1.19 Billion | Rs2.77 Billion | Rs3.96 Billion | ▲ +12.0% |
| 2005 | -0.49x | Rs-974.70 Million | Rs2.00 Billion | Rs2.97 Billion | ▼ -251.4% |
| 2004 | 0.32x | Rs808.66 Million | Rs2.51 Billion | Rs1.70 Billion | — |