Cipla Limited Free Cash Flow Generation Index
Cipla Limited 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). Check asset resilience ratio of Cipla Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cipla Limited (2004–2025)
Free cash flow generation index of Cipla Limited from 2004 to 2025. Historical FCF Generation Index trend for Cipla Limited across 22 annual periods. Explore reinvestment intensity of Cipla Limited to see what proportion of operating cash flow is directed to capital expenditures.
Cipla Limited Free Cash Flow Generation Index by Year (2004–2025)
Cipla Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cipla Limited. For the full cash flow conversion analysis, see Cipla Limited cash flow conversion.
| 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 | — |