MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) — 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). Read MEDIASSIST liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDI ASSIST HEALTHCARE SERVICES LIMITED Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 8 annual periods. Explore MEDIASSIST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)
Year-by-year Free Cash Flow Generation Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED. For the full company profile including market capitalisation, see market value of MEDI ASSIST HEALTHCARE SERVICES LIMITED.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |