Medico Remedies Limited (MEDICO) — Free Cash Flow Generation Index
Medico Remedies Limited (MEDICO) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of Rs-5.86 Million represents -1% of operating cash flow (Rs6.43 Million). Explore Medico Remedies Limited (MEDICO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medico Remedies Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Medico Remedies Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Medico Remedies Limited generate cash.
Annual Free Cash Flow Generation for Medico Remedies Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Medico Remedies Limited. Check MEDICO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | -3.46x | Rs-34.84 Million | Rs10.06 Million | Rs44.90 Million | ▼ -1092.0% |
| 2025 | 0.35x | Rs17.07 Million | Rs48.92 Million | Rs31.85 Million | ▲ +316.3% |
| 2024 | 0.08x | Rs2.04 Million | Rs24.38 Million | Rs24.78 Million | ▼ -56.5% |
| 2023 | 0.19x | Rs15.75 Million | Rs81.67 Million | Rs65.92 Million | ▲ +198.3% |
| 2022 | -0.20x | Rs-11.50 Million | Rs58.62 Million | Rs28.60 Million | ▲ +92.0% |
| 2020 | -2.44x | Rs-23.61 Million | Rs9.67 Million | Rs33.29 Million | ▼ -1069.7% |
| 2019 | 0.25x | Rs12.40 Million | Rs49.24 Million | Rs36.85 Million | ▼ -70.2% |
| 2018 | 0.84x | Rs43.02 Million | Rs50.97 Million | Rs7.94 Million | ▲ +251.8% |
| 2014 | -0.56x | Rs-15.17 Million | Rs27.27 Million | Rs42.44 Million | ▼ -503.9% |
| 2013 | 0.14x | Rs2.83 Million | Rs20.57 Million | Rs17.73 Million | — |