Shilpa Medicare Limited Free Cash Flow Generation Index
Shilpa Medicare Limited 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). Check asset resilience ratio of Shilpa Medicare Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shilpa Medicare Limited (2007–2025)
Free cash flow generation index of Shilpa Medicare Limited from 2007 to 2025. Historical FCF Generation Index trend for Shilpa Medicare Limited across 19 annual periods. Explore SHILPAMED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shilpa Medicare Limited Free Cash Flow Generation Index by Year (2007–2025)
Shilpa Medicare Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shilpa Medicare Limited. For the full cash flow conversion analysis, see Shilpa Medicare Limited cash flow conversion.
| 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 | — |