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). Explore how much does MEDI ASSIST HEALTHCARE SERVICES 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
MEDI ASSIST HEALTHCARE SERVICES LIMITED Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MEDI ASSIST HEALTHCARE SERVICES LIMITED across 9 annual periods. For the full cash flow conversion analysis, see MEDIASSIST cash flow conversion.
Annual Free Cash Flow Generation for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)
Year-by-year Free Cash Flow Generation Index for MEDI ASSIST HEALTHCARE SERVICES LIMITED. Check MEDIASSIST cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |