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). Read Entero Healthcare Solutions Ltd. total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Entero Healthcare Solutions Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Entero Healthcare Solutions Ltd..

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).