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). See MEDI ASSIST HEALTHCARE SERVICES LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MEDIASSIST market cap overview.
| 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 | — |