Shilpa Medicare Limited (SHILPAMED) — Free Cash Flow Generation Index
Shilpa Medicare Limited (SHILPAMED) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rs384.68 Million represents 0% of operating cash flow (Rs2.01 Billion). See SHILPAMED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shilpa Medicare Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shilpa Medicare Limited across 19 annual periods. Explore cash flow to debt ratio of Shilpa Medicare Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shilpa Medicare Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shilpa Medicare Limited. For the full company profile including market capitalisation, see SHILPAMED company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | Rs-1.11 Billion | Rs1.32 Billion | Rs2.44 Billion | ▼ -134.1% |
| 2024 | -0.36x | Rs-492.22 Million | Rs1.37 Billion | Rs1.85 Billion | ▼ -75.7% |
| 2023 | -0.21x | Rs-463.67 Million | Rs2.26 Billion | Rs2.73 Billion | ▲ +90.5% |
| 2022 | -2.16x | Rs-2.27 Billion | Rs1.05 Billion | Rs3.32 Billion | ▲ +67.1% |
| 2021 | -6.55x | Rs-3.07 Billion | Rs469.28 Million | Rs3.54 Billion | ▼ -259.2% |
| 2020 | -1.82x | Rs-2.26 Billion | Rs1.24 Billion | Rs3.49 Billion | ▼ -74.7% |
| 2019 | -1.04x | Rs-1.53 Billion | Rs1.47 Billion | Rs3.00 Billion | ▲ +49.6% |
| 2018 | -2.07x | Rs-930.57 Million | Rs449.20 Million | Rs1.38 Billion | ▲ +2.5% |
| 2017 | -2.13x | Rs-796.43 Million | Rs374.77 Million | Rs1.17 Billion | ▼ -2055.7% |
| 2016 | 0.11x | Rs139.85 Million | Rs1.29 Billion | Rs1.15 Billion | ▲ +110.3% |
| 2015 | -1.06x | Rs-727.99 Million | Rs688.06 Million | Rs1.42 Billion | ▼ -117.5% |
| 2014 | -0.49x | Rs-340.69 Million | Rs700.41 Million | Rs1.04 Billion | ▲ +60.6% |
| 2013 | -1.24x | Rs-539.34 Million | Rs436.38 Million | Rs974.38 Million | ▼ -196.3% |
| 2012 | -0.42x | Rs-224.13 Million | Rs537.36 Million | Rs791.46 Million | ▼ -183.0% |
| 2011 | 0.50x | Rs214.22 Million | Rs426.13 Million | Rs211.91 Million | ▼ -25.0% |
| 2010 | 0.67x | Rs358.78 Million | Rs535.22 Million | Rs176.43 Million | ▲ +186.9% |
| 2009 | -0.77x | Rs-229.38 Million | Rs297.43 Million | Rs526.81 Million | ▲ +91.3% |
| 2008 | -8.83x | Rs-611.78 Million | Rs69.31 Million | Rs681.20 Million | ▼ -1147.3% |
| 2007 | -0.71x | Rs-60.81 Million | Rs85.93 Million | Rs146.74 Million | — |