Themis Medicare Limited Free Cash Flow Generation Index
Themis Medicare Limited 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). Check Themis Medicare Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Themis Medicare Limited (2006–2025)
Free cash flow generation index of Themis Medicare Limited from 2006 to 2025. Historical FCF Generation Index trend for Themis Medicare Limited across 16 annual periods. Explore THEMISMED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Themis Medicare Limited Free Cash Flow Generation Index by Year (2006–2025)
Themis Medicare Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Themis Medicare Limited. For the full cash flow conversion analysis, see THEMISMED operating cash flow.
| 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 | — |