Entero Healthcare Solutions Ltd. (ENTERO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Entero Healthcare Solutions Ltd. (ENTERO) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of Rs17.80 Million represents 0% of operating cash flow (Rs693.22 Million). Explore ENTERO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs17.80 Million
INR

Operating Cash Flow

Rs693.22 Million
INR

Capital Expenditures

Rs675.42 Million
INR

Entero Healthcare Solutions Ltd. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Entero Healthcare Solutions Ltd. across 1 annual periods. For the full cash flow conversion analysis, see ENTERO cash flow conversion.

Annual Free Cash Flow Generation for Entero Healthcare Solutions Ltd. (2025–2025)

Year-by-year Free Cash Flow Generation Index for Entero Healthcare Solutions Ltd.. Check total reinvestment intensity of Entero Healthcare Solutions Ltd. 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
2025 0.03x Rs17.80 Million Rs693.22 Million Rs675.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).