Global Health Limited Free Cash Flow Generation Index
Global Health Limited 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). Check Global Health Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Health Limited (2019–2026)
Free cash flow generation index of Global Health Limited from 2019 to 2026. Historical FCF Generation Index trend for Global Health Limited across 8 annual periods. Explore MEDANTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Global Health Limited Free Cash Flow Generation Index by Year (2019–2026)
Global Health Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Global Health Limited. For the full cash flow conversion analysis, see Global Health Limited (MEDANTA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.30x | Rs-2.25 Billion | Rs7.53 Billion | Rs9.79 Billion | ▼ -274.1% |
| 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 | — |