Themis Medicare Limited (THEMISMED) — Free Cash Flow Generation Index
Themis Medicare Limited (THEMISMED) has a Free Cash Flow Generation Index of 1.44x as of March 2025. Free cash flow of Rs501.37 Million represents 1% of operating cash flow (Rs347.10 Million). See working capital position of Themis Medicare Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Themis Medicare Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Themis Medicare Limited across 16 annual periods. Explore how well can Themis Medicare Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Themis Medicare Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Themis Medicare Limited. For the full company profile including market capitalisation, see Themis Medicare Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs192.84 Million | Rs347.10 Million | Rs154.26 Million | ▲ +233.9% |
| 2024 | 0.17x | Rs36.76 Million | Rs220.94 Million | Rs184.18 Million | ▲ +121.2% |
| 2023 | -0.79x | Rs-126.55 Million | Rs160.93 Million | Rs287.48 Million | ▼ -296.5% |
| 2022 | 0.40x | Rs137.67 Million | Rs343.94 Million | Rs206.27 Million | ▼ -41.4% |
| 2021 | 0.68x | Rs389.36 Million | Rs569.75 Million | Rs180.39 Million | ▲ +104.1% |
| 2020 | -16.69x | Rs-54.78 Million | Rs3.28 Million | Rs58.06 Million | ▼ -3547.6% |
| 2019 | 0.48x | Rs52.89 Million | Rs109.23 Million | Rs56.35 Million | ▲ +316.1% |
| 2018 | -0.22x | Rs-17.58 Million | Rs78.47 Million | Rs96.05 Million | ▼ -130.3% |
| 2016 | 0.74x | Rs179.33 Million | Rs242.32 Million | Rs62.99 Million | ▲ +14.1% |
| 2015 | 0.65x | Rs116.96 Million | Rs180.34 Million | Rs63.39 Million | ▲ +335.1% |
| 2014 | -0.28x | Rs-16.43 Million | Rs59.57 Million | Rs76.01 Million | ▼ -176.6% |
| 2013 | 0.36x | Rs16.38 Million | Rs45.51 Million | Rs29.12 Million | ▲ +119.5% |
| 2011 | -1.84x | Rs-81.69 Million | Rs44.35 Million | Rs126.05 Million | ▼ -323.9% |
| 2010 | -0.43x | Rs-15.18 Million | Rs34.92 Million | Rs50.10 Million | ▲ +30.4% |
| 2007 | -0.62x | Rs-43.22 Million | Rs69.24 Million | Rs112.46 Million | ▲ +93.7% |
| 2006 | -9.85x | Rs-233.99 Million | Rs23.76 Million | Rs257.75 Million | — |