Medplus Health Services Limited (MEDPLUS) — Free Cash Flow Generation Index
Medplus Health Services Limited (MEDPLUS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.14 Billion represents 1% of operating cash flow (Rs1.14 Billion). See MEDPLUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medplus Health Services Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Medplus Health Services Limited across 6 annual periods. Explore cash flow to debt ratio of Medplus Health Services Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medplus Health Services Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Medplus Health Services Limited. For the full company profile including market capitalisation, see MEDPLUS market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs4.95 Billion | Rs5.54 Billion | Rs594.50 Million | ▲ +116.3% |
| 2024 | 0.41x | Rs593.38 Million | Rs1.44 Billion | Rs843.99 Million | ▲ +147.5% |
| 2023 | -0.87x | Rs-785.95 Million | Rs904.10 Million | Rs1.69 Billion | ▼ -383.1% |
| 2022 | 0.31x | Rs521.68 Million | Rs1.70 Billion | Rs1.18 Billion | ▲ +101.7% |
| 2021 | -17.77x | Rs-513.67 Million | Rs28.91 Million | Rs542.58 Million | ▼ -2186.2% |
| 2019 | 0.85x | Rs1.25 Billion | Rs1.47 Billion | Rs217.56 Million | — |