Medicamen Biotech Limited (MEDICAMEQ) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Medicamen Biotech Limited (MEDICAMEQ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs36.10 Million represents 1% of operating cash flow (Rs36.10 Million). Explore MEDICAMEQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs36.10 Million
INR

Operating Cash Flow

Rs36.10 Million
INR

Capital Expenditures

Rs0.00
INR

Medicamen Biotech Limited Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Medicamen Biotech Limited across 13 annual periods. For the full cash flow conversion analysis, see MEDICAMEQ cash flow conversion.

Annual Free Cash Flow Generation for Medicamen Biotech Limited (2006–2022)

Year-by-year Free Cash Flow Generation Index for Medicamen Biotech Limited. Check Medicamen Biotech Limited 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
2022 -1.09x Rs-44.99 Million Rs41.09 Million Rs86.08 Million ▼ -169.2%
2021 -0.41x Rs-51.94 Million Rs127.72 Million Rs179.66 Million ▲ +79.0%
2020 -1.94x Rs-248.09 Million Rs128.02 Million Rs376.11 Million ▲ +26.8%
2019 -2.65x Rs-113.81 Million Rs43.01 Million Rs156.81 Million ▼ -847.0%
2017 0.35x Rs12.72 Million Rs35.92 Million Rs23.20 Million ▼ -60.3%
2016 0.89x Rs55.32 Million Rs62.06 Million Rs6.74 Million ▲ +10.1%
2014 0.81x Rs41.59 Million Rs51.39 Million Rs9.80 Million ▲ +23.2%
2011 0.66x Rs74.59 Million Rs113.52 Million Rs38.93 Million ▲ +129.9%
2010 -2.20x Rs-24.20 Million Rs11.00 Million Rs35.20 Million ▼ -391.2%
2009 0.76x Rs62.77 Million Rs83.07 Million Rs20.29 Million ▲ +284.9%
2008 -0.41x Rs-9.28 Million Rs22.70 Million Rs31.97 Million ▲ +97.8%
2007 -18.44x Rs-47.72 Million Rs2.59 Million Rs50.30 Million ▼ -7395.8%
2006 0.25x Rs6.58 Million Rs26.02 Million Rs19.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).