Entero Healthcare Solutions Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Entero Healthcare Solutions Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Entero Healthcare Solutions Ltd. from 2025 to 2025. Historical FCF Generation Index trend for Entero Healthcare Solutions Ltd. across 1 annual periods. See ENTERO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Entero Healthcare Solutions Ltd. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Entero Healthcare Solutions Ltd.. For the full cash flow conversion analysis, see ENTERO cash generation efficiency.

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).