Medplus Health Services Limited (MEDPLUS) — Free Cash Flow Generation Index
Medplus Health Services Limited (MEDPLUS) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rs2.71 Billion represents 1% of operating cash flow (Rs3.13 Billion). Read Medplus Health Services Limited (MEDPLUS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medplus Health Services Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Medplus Health Services Limited across 7 annual periods. Explore MEDPLUS 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 Medplus Health Services Limited (2019–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs4.04 Billion | Rs5.27 Billion | Rs1.23 Billion | ▼ -14.1% |
| 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 | — |