Strides Pharma Science Limited (STAR) — Free Cash Flow Generation Index
Strides Pharma Science Limited (STAR) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rs2.42 Billion represents 1% of operating cash flow (Rs3.91 Billion). See STAR 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
Strides Pharma Science Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Strides Pharma Science Limited across 19 annual periods. Explore cash flow to debt ratio of Strides Pharma Science Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strides Pharma Science Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Strides Pharma Science Limited. For the full company profile including market capitalisation, see Strides Pharma Science Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs4.42 Billion | Rs6.84 Billion | Rs2.42 Billion | ▼ -22.3% |
| 2024 | 0.83x | Rs5.83 Billion | Rs7.01 Billion | Rs1.18 Billion | ▲ +173.1% |
| 2023 | -1.14x | Rs-505.27 Million | Rs444.11 Million | Rs949.38 Million | ▼ -397.8% |
| 2021 | 0.38x | Rs1.84 Billion | Rs4.81 Billion | Rs2.97 Billion | ▲ +42.8% |
| 2020 | 0.27x | Rs547.85 Million | Rs2.05 Billion | Rs1.50 Billion | ▲ +106.0% |
| 2019 | -4.48x | Rs-2.69 Billion | Rs600.55 Million | Rs3.29 Billion | ▼ -288.7% |
| 2018 | -1.15x | Rs-2.16 Billion | Rs1.87 Billion | Rs4.03 Billion | ▲ +15.8% |
| 2017 | -1.37x | Rs-3.94 Billion | Rs2.88 Billion | Rs6.82 Billion | ▲ +95.6% |
| 2016 | -31.03x | Rs-22.23 Billion | Rs716.57 Million | Rs22.95 Billion | ▼ -1531.9% |
| 2015 | -1.90x | Rs-1.59 Billion | Rs834.00 Million | Rs2.42 Billion | ▼ -25.7% |
| 2013 | -1.51x | Rs-2.03 Billion | Rs1.34 Billion | Rs3.38 Billion | ▼ -417.4% |
| 2012 | 0.48x | Rs2.18 Billion | Rs4.57 Billion | Rs2.39 Billion | ▼ -1.8% |
| 2011 | 0.49x | Rs1.57 Billion | Rs3.24 Billion | Rs1.67 Billion | ▲ +146.1% |
| 2010 | -1.05x | Rs-671.94 Million | Rs638.65 Million | Rs1.31 Billion | ▲ +33.0% |
| 2009 | -1.57x | Rs-1.85 Billion | Rs1.18 Billion | Rs3.03 Billion | ▼ -1.6% |
| 2008 | -1.55x | Rs-1.53 Billion | Rs987.01 Million | Rs2.51 Billion | ▼ -229.5% |
| 2007 | -0.47x | Rs-505.95 Million | Rs1.08 Billion | Rs1.58 Billion | ▲ +45.1% |
| 2006 | -0.85x | Rs-675.19 Million | Rs790.26 Million | Rs1.47 Billion | ▼ -1240.0% |
| 2005 | -0.06x | Rs-47.77 Million | Rs749.22 Million | Rs796.99 Million | — |