Medico Remedies Limited Free Cash Flow Generation Index
Medico Remedies Limited 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). Check Medico Remedies Limited (MEDICO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medico Remedies Limited (2013–2026)
Free cash flow generation index of Medico Remedies Limited from 2013 to 2026. Historical FCF Generation Index trend for Medico Remedies Limited across 10 annual periods. Explore Medico Remedies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medico Remedies Limited Free Cash Flow Generation Index by Year (2013–2026)
Medico Remedies Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Medico Remedies Limited. For the full cash flow conversion analysis, see Medico Remedies Limited cash flow conversion.
| 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 | — |