Medplus Health Services Limited Free Cash Flow Generation Index
Medplus Health Services Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medplus Health Services Limited (2019–2026)
Free cash flow generation index of Medplus Health Services Limited from 2019 to 2026. Historical FCF Generation Index trend for Medplus Health Services Limited across 7 annual periods. See financial flexibility index of Medplus Health Services Limited to measure the company's free cash flow as a share of total liabilities.
Medplus Health Services Limited Free Cash Flow Generation Index by Year (2019–2026)
Medplus Health Services Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Medplus Health Services Limited. For the full cash flow conversion analysis, see Medplus Health Services Limited (MEDPLUS) cash conversion ratio.
| 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 | — |