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). Read Shilpa Medicare Limited total liabilities for a breakdown of total debt and financial obligations.
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 Shilpa Medicare Limited (SHILPAMED) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shilpa Medicare Limited market cap and 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 | — |