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). Explore Themis Medicare Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see THEMISMED cash flow metrics.
Annual Free Cash Flow Generation for Themis Medicare Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Themis Medicare Limited. Check Themis Medicare Limited investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |