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). Explore how much does Global Health Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Health Limited.
Annual Free Cash Flow Generation for Global Health Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Global Health Limited. Check MEDANTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |