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). See ENTERO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Entero Healthcare Solutions Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Entero Healthcare Solutions Ltd. market capitalisation.

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).