Star Health and Allied Insurance Company Limited (STARHEALTH) — Free Cash Flow Generation Index
Star Health and Allied Insurance Company Limited (STARHEALTH) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Rs3.84 Billion represents 1% of operating cash flow (Rs3.84 Billion). Read Star Health and Allied Insurance Company (STARHEALTH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Health and Allied Insurance Company Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Star Health and Allied Insurance Company Limited across 14 annual periods. Explore Star Health and Allied Insurance Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Star Health and Allied Insurance Company Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Star Health and Allied Insurance Company Limited. For the full company profile including market capitalisation, see STARHEALTH market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs17.54 Billion | Rs18.32 Billion | Rs781.10 Million | ▲ +1.8% |
| 2025 | 0.94x | Rs12.96 Billion | Rs13.79 Billion | Rs827.10 Million | ▲ +3.8% |
| 2024 | 0.91x | Rs11.86 Billion | Rs13.10 Billion | Rs1.23 Billion | ▼ -6.0% |
| 2023 | 0.96x | Rs12.29 Billion | Rs12.76 Billion | Rs465.92 Million | ▲ +182.1% |
| 2022 | -1.17x | Rs-340.86 Million | Rs290.43 Million | Rs631.28 Million | ▼ -224.0% |
| 2021 | 0.95x | Rs8.19 Billion | Rs8.65 Billion | Rs460.86 Million | ▲ +0.1% |
| 2020 | 0.95x | Rs5.88 Billion | Rs6.22 Billion | Rs337.24 Million | ▼ -0.4% |
| 2019 | 0.95x | Rs7.21 Billion | Rs7.60 Billion | Rs385.45 Million | ▲ +1.5% |
| 2018 | 0.93x | Rs5.21 Billion | Rs5.57 Billion | Rs362.62 Million | ▲ +6.2% |
| 2017 | 0.88x | Rs2.83 Billion | Rs3.21 Billion | Rs385.16 Million | ▲ +9.3% |
| 2016 | 0.81x | Rs1.01 Billion | Rs1.26 Billion | Rs244.44 Million | ▼ -8.7% |
| 2015 | 0.88x | Rs1.30 Billion | Rs1.47 Billion | Rs173.39 Million | ▲ +13.7% |
| 2014 | 0.78x | Rs597.07 Million | Rs769.20 Million | Rs172.13 Million | ▼ -12.3% |
| 2013 | 0.89x | Rs1.07 Billion | Rs1.21 Billion | Rs139.21 Million | — |