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). Read GPT Healthcare Ltd (GPTHEALTH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore GPT Healthcare Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GPT Healthcare Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for GPT Healthcare Ltd. For the full company profile including market capitalisation, see GPT Healthcare Ltd market cap and net worth.
| 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 | — |