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). See Medico Remedies 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
Medico Remedies Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medico Remedies Limited across 9 annual periods. Explore MEDICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medico Remedies Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medico Remedies Limited. For the full company profile including market capitalisation, see MEDICO company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |