Thyrocare Technologies Limited (THYROCARE) — Free Cash Flow Generation Index
Thyrocare Technologies Limited (THYROCARE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.11 Billion represents 1% of operating cash flow (Rs1.27 Billion). Read total liabilities of Thyrocare Technologies Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thyrocare Technologies Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Thyrocare Technologies Limited across 16 annual periods. Explore capital reinvestment ratio of Thyrocare Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thyrocare Technologies Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Thyrocare Technologies Limited. For the full company profile including market capitalisation, see Thyrocare Technologies Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs1.95 Billion | Rs2.16 Billion | Rs208.80 Million | ▲ +18.0% |
| 2025 | 0.77x | Rs1.46 Billion | Rs1.91 Billion | Rs448.90 Million | ▲ +21.0% |
| 2024 | 0.63x | Rs1.06 Billion | Rs1.68 Billion | Rs615.80 Million | ▼ -4.5% |
| 2023 | 0.66x | Rs856.60 Million | Rs1.29 Billion | Rs436.50 Million | ▼ -0.6% |
| 2022 | 0.67x | Rs755.80 Million | Rs1.13 Billion | Rs378.30 Million | ▼ -11.9% |
| 2021 | 0.76x | Rs877.70 Million | Rs1.16 Billion | Rs282.60 Million | ▼ -19.6% |
| 2020 | 0.94x | Rs1.58 Billion | Rs1.68 Billion | Rs99.00 Million | ▲ +57.2% |
| 2019 | 0.60x | Rs600.60 Million | Rs1.00 Billion | Rs402.50 Million | ▲ +1.1% |
| 2018 | 0.59x | Rs633.81 Million | Rs1.07 Billion | Rs436.50 Million | ▼ -0.2% |
| 2017 | 0.59x | Rs530.81 Million | Rs894.44 Million | Rs363.63 Million | ▼ -24.6% |
| 2016 | 0.79x | Rs533.81 Million | Rs678.01 Million | Rs144.20 Million | ▲ +10.9% |
| 2015 | 0.71x | Rs244.73 Million | Rs344.68 Million | Rs99.95 Million | ▲ +4.1% |
| 2014 | 0.68x | Rs315.40 Million | Rs462.39 Million | Rs146.99 Million | ▲ +236.9% |
| 2013 | -0.50x | Rs-228.75 Million | Rs459.23 Million | Rs687.98 Million | ▼ -157.3% |
| 2012 | 0.87x | Rs355.32 Million | Rs408.87 Million | Rs53.55 Million | ▲ +1.9% |
| 2011 | 0.85x | Rs276.37 Million | Rs324.07 Million | Rs47.70 Million | — |