Thyrocare Technologies Limited Free Cash Flow Generation Index
Thyrocare Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thyrocare Technologies Limited (2011–2026)
Free cash flow generation index of Thyrocare Technologies Limited from 2011 to 2026. Historical FCF Generation Index trend for Thyrocare Technologies Limited across 16 annual periods. See Thyrocare Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thyrocare Technologies Limited Free Cash Flow Generation Index by Year (2011–2026)
Thyrocare Technologies Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Thyrocare Technologies Limited. For the full cash flow conversion analysis, see Thyrocare Technologies Limited operating cash flow efficiency.
| 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 | — |