GPT Healthcare Ltd Free Cash Flow Generation Index
GPT Healthcare Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GPT Healthcare Ltd (2017–2025)
Free cash flow generation index of GPT Healthcare Ltd from 2017 to 2025. Historical FCF Generation Index trend for GPT Healthcare Ltd across 9 annual periods. See GPT Healthcare Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GPT Healthcare Ltd Free Cash Flow Generation Index by Year (2017–2025)
GPT Healthcare Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for GPT Healthcare Ltd. For the full cash flow conversion analysis, see GPTHEALTH cash flow metrics.
| 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 | — |