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). See working capital position of GPT Healthcare Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GPT Healthcare Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for GPT Healthcare Ltd across 8 annual periods. Explore how well can GPT Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GPT Healthcare Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for GPT Healthcare Ltd. For the full company profile including market capitalisation, see GPTHEALTH market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |