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). See working capital position of Star Health and Allied Insurance Company to evaluate short-term liquidity relative to the company's equity base.
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 STARHEALTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Star Health and Allied Insurance Company.
| 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 | — |