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). Read MEDICO total liabilities for a breakdown of total debt and financial obligations.
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. Explore MEDICO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medico Remedies Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Medico Remedies Limited. For the full company profile including market capitalisation, see how much is Medico Remedies Limited worth.
| 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 | — |