MEDI ASSIST HEALTHCARE SERVICES LIMITED Free Cash Flow Generation Index
MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow generation index. MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has a Free Cash Flow Generation Index of 0.72x as of September 2022. Free cash flow of Rs111.41 Million represents 1% of operating cash flow (Rs154.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Free cash flow generation index of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. Historical FCF Generation Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. See MEDIASSIST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MEDI ASSIST HEALTHCARE SERVICES LIMITED Free Cash Flow Generation Index by Year (2017–2025)
MEDI ASSIST HEALTHCARE SERVICES LIMITED free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full cash flow conversion analysis, see MEDI ASSIST HEALTHCARE SERVICES LIMITED operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs521.21 Million | Rs1.08 Billion | Rs559.22 Million | ▼ -27.8% |
| 2024 | 0.67x | Rs922.93 Million | Rs1.38 Billion | Rs457.93 Million | ▼ -7.5% |
| 2023 | 0.72x | Rs479.57 Million | Rs663.81 Million | Rs184.24 Million | ▲ +11.4% |
| 2022 | 0.65x | Rs510.49 Million | Rs787.18 Million | Rs276.69 Million | ▼ -20.7% |
| 2021 | 0.82x | Rs527.03 Million | Rs644.76 Million | Rs117.73 Million | ▼ -9.4% |
| 2020 | 0.90x | Rs1.22 Billion | Rs1.35 Billion | Rs132.54 Million | ▲ +559.5% |
| 2019 | -0.20x | Rs-33.01 Million | Rs168.18 Million | Rs201.19 Million | ▼ -132.2% |
| 2018 | 0.61x | Rs213.71 Million | Rs350.24 Million | Rs136.53 Million | ▼ -13.3% |
| 2017 | 0.70x | Rs283.13 Million | Rs402.09 Million | Rs118.96 Million | — |