Global Health Limited (MEDANTA) — Free Cash Flow Generation Index
Global Health Limited (MEDANTA) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of Rs-841.82 Million represents 0% of operating cash flow (Rs3.29 Billion). See MEDANTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Health Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Global Health Limited across 7 annual periods. Explore how well can Global Health Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Health Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Global Health Limited. For the full company profile including market capitalisation, see Global Health Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs1.07 Billion | Rs6.24 Billion | Rs5.17 Billion | ▼ -68.5% |
| 2024 | 0.54x | Rs3.33 Billion | Rs6.12 Billion | Rs2.79 Billion | ▼ -14.0% |
| 2023 | 0.63x | Rs4.09 Billion | Rs6.45 Billion | Rs2.36 Billion | ▲ +436.3% |
| 2022 | 0.12x | Rs367.87 Million | Rs3.11 Billion | Rs2.74 Billion | ▼ -70.2% |
| 2021 | 0.40x | Rs960.32 Million | Rs2.42 Billion | Rs1.46 Billion | ▲ +626.8% |
| 2020 | -0.08x | Rs-132.00 Million | Rs1.75 Billion | Rs1.88 Billion | ▲ +92.0% |
| 2019 | -0.94x | Rs-1.45 Billion | Rs1.54 Billion | Rs3.00 Billion | — |