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). Read how much debt does Themis Medicare Limited carry for a breakdown of total debt and financial obligations.
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 THEMISMED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (THEMISMED) total market value.
| 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 | — |