Metropolis Healthcare Limited (METROPOLIS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.32x

Metropolis Healthcare Limited (METROPOLIS) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs1.74 Billion represents 1% of operating cash flow (Rs1.32 Billion). See METROPOLIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.74 Billion
INR

Operating Cash Flow

Rs1.32 Billion
INR

Capital Expenditures

Rs423.38 Million
INR

Metropolis Healthcare Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Metropolis Healthcare Limited across 12 annual periods. Explore Metropolis Healthcare Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metropolis Healthcare Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Metropolis Healthcare Limited. For the full company profile including market capitalisation, see Metropolis Healthcare Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.83x Rs2.19 Billion Rs2.63 Billion Rs434.10 Million ▲ +10.1%
2024 0.76x Rs2.00 Billion Rs2.64 Billion Rs637.61 Million ▼ -3.6%
2023 0.79x Rs1.94 Billion Rs2.47 Billion Rs526.34 Million ▼ -10.5%
2022 0.88x Rs2.23 Billion Rs2.53 Billion Rs306.62 Million ▼ -0.8%
2021 0.89x Rs2.21 Billion Rs2.49 Billion Rs282.73 Million ▲ +6.6%
2020 0.83x Rs1.79 Billion Rs2.15 Billion Rs362.07 Million ▲ +12.9%
2019 0.74x Rs664.08 Million Rs901.51 Million Rs237.43 Million ▼ -8.9%
2018 0.81x Rs840.36 Million Rs1.04 Billion Rs198.95 Million ▼ -3.4%
2017 0.84x Rs851.57 Million Rs1.02 Billion Rs165.96 Million ▲ +2.4%
2016 0.82x Rs746.97 Million Rs914.16 Million Rs167.19 Million ▲ +22.4%
2015 0.67x Rs463.95 Million Rs694.91 Million Rs230.96 Million ▼ -9.3%
2014 0.74x Rs566.18 Million Rs769.22 Million Rs203.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).