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). Explore MEDPLUS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEDPLUS cash flow metrics.
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. Check Medplus Health Services Limited (MEDPLUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |