GPT Healthcare Ltd (GPTHEALTH) — Free Cash Flow Generation Index
GPT Healthcare Ltd (GPTHEALTH) has a Free Cash Flow Generation Index of 0.68x as of September 2023. Free cash flow of Rs132.55 Million represents 1% of operating cash flow (Rs195.91 Million). Explore GPTHEALTH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GPT Healthcare Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for GPT Healthcare Ltd across 9 annual periods. For the full cash flow conversion analysis, see GPT Healthcare Ltd (GPTHEALTH) cash conversion ratio.
Annual Free Cash Flow Generation for GPT Healthcare Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for GPT Healthcare Ltd. Check GPT Healthcare Ltd (GPTHEALTH) reinvestment rate 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 | 0.49x | Rs401.89 Million | Rs820.08 Million | Rs418.19 Million | ▲ +89.1% |
| 2024 | 0.26x | Rs174.71 Million | Rs673.96 Million | Rs499.26 Million | ▼ -63.9% |
| 2023 | 0.72x | Rs494.25 Million | Rs688.00 Million | Rs193.75 Million | ▼ -15.5% |
| 2022 | 0.85x | Rs564.09 Million | Rs663.55 Million | Rs99.47 Million | ▲ +1.2% |
| 2021 | 0.84x | Rs554.20 Million | Rs659.92 Million | Rs105.72 Million | ▼ -0.1% |
| 2020 | 0.84x | Rs369.46 Million | Rs439.28 Million | Rs69.82 Million | ▲ +724.8% |
| 2019 | -0.13x | Rs-55.82 Million | Rs414.65 Million | Rs470.47 Million | ▼ -161.4% |
| 2018 | 0.22x | Rs71.05 Million | Rs323.90 Million | Rs252.85 Million | ▼ -47.8% |
| 2017 | 0.42x | Rs93.54 Million | Rs222.77 Million | Rs129.23 Million | — |