Medicamen Biotech Limited (MEDICAMEQ) — Free Cash Flow Generation Index
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). See Medicamen Biotech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medicamen Biotech Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Medicamen Biotech Limited across 13 annual periods. Explore Medicamen Biotech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medicamen Biotech Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Medicamen Biotech Limited. For the full company profile including market capitalisation, see market value of Medicamen Biotech Limited.
| 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 | — |