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). Read Global Health Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Health Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Global Health Limited across 8 annual periods. Explore Global Health Limited (MEDANTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Health Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Global Health Limited. For the full company profile including market capitalisation, see Global Health Limited (MEDANTA) market capitalisation.
| 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 | — |